Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
LO Funds - Glbl Corp Fdmtl S CHF Sys H A 0% 0% 7% 7% 3% 380M 2014-11-30
LO Funds - Global BBB-BB Fdmtl (EUR) I 0% 0% 0% 0% 0% 0M 2012-08-31
LO Funds - Global Gvmt Fdmtl (EUR) I -1% 0% 0% 0% 0% 48M 2012-08-31
LO Funds - Global Gvmt Fdmtl Sys H EUR I 0% 0% 0% 0% 0% 48M 2012-08-31
LO Funds - Golden Age (EUR) I A 1% 2% 18% 3% 5% 317M 2014-06-30
LO Funds - Golden Age (EUR) S A 4% 6% 15% 13% 1% 385M 2014-11-30
LO Funds - Golden Age (USD) S A -1% 0% 0% -1% 1% 434M 2014-01-31
LO Funds - Short-Term Money Mkt (EUR) IA 0% 0% 0% 0% 1% 836M 2014-06-30
LO Funds - Short-Term Money Mkt (EUR) SA 0% 0% 0% 0% 0% 836M 2014-01-31
LO Funds - Short-Term Money Mkt (GBP) IA 0% 0% 0% 0% 0% 88M 2014-02-28
LO Funds - Short-Term Money Mkt (USD) IA 0% 0% 0% 0% 0% 505M 2014-06-30
LO Funds - Short-Term Money Mkt (USD) SA 0% 0% 0% 0% 0% 467M 2014-11-30
LO Funds - Tactical Alpha (EUR) S A 0% 0% 0% 0% 1% 88M 2014-11-30
LO Funds - Tactical Alpha S (CHF) A 0% 0% 0% 0% 0% 106M 2014-11-30
LO Funds - Technology (EUR) I A 5% 10% 38% 4% 2% 319M 2014-02-28
LO Funds - Total Return Bond I A EUR 0% 0% 3% 4% 1% 53M 2012-08-31
LO Funds - Vital Food Syst. Hdg (EUR) I 0% 0% 0% 0% 0% 42M 2012-08-31
LO Funds - World Gold Expertise (USD) SA 4% -31% -10% -6% 2% 127M 2014-11-30
LO Funds 1798 US Equity L/S I A 0% 1% -8% 3% -6% - 2011-04-30
LO Funds 1798 US Equity L/S P A 0% 0% -9% 2% -7% - 2011-04-30
LO Funds II - Convertible Bd Asia USD SA 1% 0% 0% 0% 7% 164M 2014-02-28
LO Funds II - Convertible Bond (CHF) S A 2% 3% 11% 2% 5% 2633M 2014-02-28
LO Funds II - Gbl Gov. Fdmtl S A 0% -1% -4% 0% 3% 231M 2014-02-28
LO Funds II - Gbl Gov.Fdmtl Syst Hdg S A 0% 0% 0% 1% 2% 231M 2014-02-28
LO Funds II - Short-Term MMkt (USD) SA 0% 0% 0% 0% 0% 286M 2013-10-31
LO Funds III Glbl Gov. Fdmtl S EUR Acc 0% 2% 10% 12% 3% 68M 2014-11-30
LO Gateway Development Finance (CHF) P 0% 0% 0% 0% 0% 100M 2014-11-30
LO Gateway Development Finance (EUR) P 0% 0% 0% 0% 1% 83M 2014-11-30
LO Gateway Development Finance (USD) P 0% 0% 0% 0% 1% 104M 2014-11-30
LO Gateway Permal Dis Macro CHF PA 0% 1% 0% 0% 1% 66M 2014-10-31

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