Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Amundi Money Mkt Fd Short Term GBP IC 0% 0% 0% 0% 0% 502M 2014-11-30
Amundi Money Mkt Fd Short Term GBP XC 0% 0% 0% 0% 0% 502M 2014-11-30
Amundi Money Mkt Fd Short Term GBP PV 0% 0% 0% 0% 0% 502M 2014-11-30
Amundi Money Mkt Fd Short Term GBP DPV 0% 0% 0% 0% 0% 502M 2014-11-30
Amundi Money Mkt Fd Short Term GBP XV 0% 0% 0% 0% 0% 502M 2014-11-30
Amundi Money Mkt Fd Short Term GBP DPC 0% 0% 0% 0% 0% 502M 2014-11-30
Alessia Absolute Return Macro I 0% 0% 2% 2% 2% 45M 2014-11-30
Alquity SICAV Alquity Africa I GBP Inc -1% -2% 0% -1% -1% - 2014-11-30
Amundi Fds Eq MENA IU-C -5% -9% 23% 18% 0% 170M 2014-11-30
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 724M 2014-11-30
Amundi Fds Eq MENA IHE-C -5% -9% 22% 18% -1% 136M 2014-11-30
Amundi Fds Eq MENA IU-D -5% -9% 22% 18% -2% 170M 2014-11-30
Alessia Long/Short Equity I 1% -1% -10% -12% 0% - 2014-11-30
ALTAIRA - Ethical Global High Div USD I 1% -3% 5% 3% 12% 43M 2014-11-30
Alessia Volcor Beta Zero 2% 0% 4% 3% -4% - 2014-11-30
Amundi Money Mkt Fd Short Term USD IV C 0% 0% 0% 0% 0% 1045M 2014-11-30
Amundi Money Mkt Fd Short Term USD IC D 0% 0% 0% 0% 0% 1045M 2014-11-30
M2M Emerging High Income Bond I -2% -3% -4% -5% 0% 13M 2014-11-30
Barclays L Ptfl MultiManager 2 I€ Acc 1% 0% 3% 3% 5% 212M 2014-11-30
Barclays L Ptfl MultiManager 5 I€ Acc 1% 0% 6% 5% 7% 94M 2014-11-30
Barclays Port SICAV GlobalBeta 5 I€ Acc 2% 0% 0% 0% 3% 77M 2014-11-30
Barclays L Ptfl MultiManager 1 I€ Acc 0% 0% 2% 2% 3% 183M 2014-11-30
Amundi Money Mkt Fd Short Term USD XC D 0% 0% 0% 0% 0% 1045M 2014-11-30
Amundi Fds Eq Euroland Small-Cap IE-C 4% 1% 4% 2% 9% 448M 2014-11-30
Amundi Money Mkt Fd Short Term USD XV C 0% 0% 0% 0% 0% 1045M 2014-11-30
Barclays Bond Euro Convertible B EUR Acc 2% 1% 3% 2% 0% 18M 2014-11-30
Threadneedle (Lux) Pan Eurp SmCap Opp IE 3% 2% 9% 7% 16% 177M 2014-11-30
BlueBay Investment Grade Bd Acc I EUR 0% 0% 6% 6% 6% 4295M 2014-11-30
BlueBay High Yield Bond I USD Acc 0% -2% 3% 2% 7% 1343M 2014-11-30
BlueBay Emerg Mkt Bd Acc I USD 0% -1% 8% 8% 5% 1148M 2014-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information