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
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 0% 0% 0% 2% 90M 2015-01-31
Neutral Sicav-Conservative Wolf I EUR 0% -1% 0% 0% 0% 30M 2015-01-31
GAMCO Intl SICAV Merger Arbtrg I (USD) 0% 0% 1% 0% 2% 101M 2015-01-31
LO Funds - Eurozone Small & Mid Caps S A 6% 14% 13% 6% 11% 308M 2015-01-31
LO Funds - Gbl BBB-BB Fdmtl (CHF) S A -8% -7% 0% -8% 2% 331M 2015-01-31
LO Funds - Euro Resp.Corp.Fdmtl SA 1% 2% 0% 1% 4% 183M 2015-01-31
LO Selection - Shanti Conv.Asia USD P A 0% -2% 1% 0% 2% 24M 2015-01-31
LO Selection - Shanti Conv.Asia EUR P A 0% -2% 0% 0% 0% 21M 2015-01-31
LO Selection - Shanti Conv.Asia EUR HI A 0% 0% 0% 0% 0% 21M 2015-01-31
LO Selection - Conservative (CHF) PD -1% 0% 3% -1% 0% 148M 2015-01-31
LO Selection - Conservative (EUR) IA 2% 3% 9% 2% 2% 144M 2015-01-31
SC US Equities Passive Fund I -2% 0% 0% -2% 0% 111M 2015-01-31
SC US Equities Passive Fund S -2% 0% 13% -2% 17% 111M 2015-01-31
SC US Equities Passive Fund A -2% 0% 12% -2% 17% 111M 2015-01-31
SC US Equities Passive Fund B -2% 0% 12% -2% 16% 111M 2015-01-31
AXA WF Euro Government Bonds I-C 2% 4% 13% 2% 6% 372M 2015-01-31
AXA WF Frm Eurozone I SolEx EUR 5% 8% 6% 5% 12% 867M 2015-01-31
Barclays ETN+ Shiller Capet -1% 1% 17% -1% 19% - 2015-01-31
UBI SICAV Global Dynamic Alloc I Acc 4% 5% 15% 4% 7% 1062M 2015-01-31
Threadneedle(Lux) Emg Mkt Debt IEH 0% -3% 5% 0% 0% 145M 2015-01-31
Threadneedle (Lux) Global Smlr Coms IE 5% 12% 24% 5% 7% 4M 2015-01-31
Robeco US Large Cap Equities IE GBP -1% 3% 18% -1% 21% 2135M 2015-01-31
Robeco Quant Emerging Markets Eqs I USD 0% -6% 4% 0% 3% 113M 2015-01-31
Threadneedle(Lux) American Abs Alp IGH 0% 0% 0% 0% 3% 102M 2015-01-31
Threadneedle (Lux) Global Smlr Coms IGH 5% 12% 24% 5% 8% 3M 2015-01-31
Threadneedle(Lux) USD High Inc Bds IEH 1% 0% 5% 1% 8% 20M 2015-01-31
Threadneedle (Lux) European Select IE 10% 15% 25% 10% 9% 5M 2015-01-31
Threadneedle (Lux) UK Equities IG 3% 5% 8% 3% 14% 120M 2015-01-31
BayernInvest Global Flex Income Inst AL 1% 1% 4% 1% 3% 10M 2015-01-31
JB BF EM Inflation Linked-USD Ca 1% -4% 6% 1% -1% 538M 2015-01-31

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