Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
LC (LUX) Latam Tigers Fund I USD 1% 8% 5% 3% -5% - 2014-06-30
db x-trackers DB CB Lt Engy Bench 7C 1% 0% 4% 4% 0% 24M 2014-06-30
db x-trackers DB CB Lt Engy Bench 1C 1% 0% 4% 4% 1% 18M 2014-06-30
db x-trackers II iBoxxEURSovErznYldPls1C 1% 3% 13% 8% 6% - 2014-06-30
Structura US High Yield Bond I6 CNY Dis 1% 3% 5% 7% 2% - 2012-04-30
CS (Lux) EU Sovereign Plus Bond FB EUR 1% 3% 13% 8% 0% 278M 2014-06-30
BGF Global Allocation Hdg I2 EUR 1% 2% 13% 3% 0% 4295M 2014-06-30
AXA WF Frm Global Small Caps FC USD 1% 11% 0% 0% 20% 24M 2013-11-30
db x-trackers II iBOXX SvrErzYldPlsETF1D 1% 3% 0% 8% 9% - 2014-06-30
Nordea-1 Unconstrained Bond X USD 1% 2% 0% 4% 6% 109M 2014-06-30
CS (Lux) Global Dividend Plus Eq EB USD 1% 4% 20% 6% 11% 132M 2014-06-30
KBC Bonds Inflation Linked Bonds I 1% 3% 3% 5% 5% 171M 2014-05-31
WIP Glbl Real Estate Sec I USD 1% 7% 8% 12% 5% 12M 2014-06-30
AXA WF Euro 7-10 IC EUR 1% 4% 11% 8% 7% 328M 2014-06-30
AXA WF Euro 7-10 ID EUR 1% 4% 11% 8% 5% 328M 2014-06-30
db x-trackers DB CB Lt Engy Bench 6C 1% 0% 4% 4% 0% 18M 2014-06-30
UBS (Lux) ES Basic Matls U-X USD Acc 1% -1% 4% -6% -1% 3M 2013-08-31
BG Selection Vontobel Global Elite CX 1% 2% 0% 1% 0% - 2013-01-31
EMG Ivy Asset Strategy I USD 1% 0% 18% 0% 7% 222M 2014-06-30
LSF PEF Protected Equity A2 1% 1% 7% 0% 5% 145M 2014-06-30
ING (L) Flex Emerg Mkts Debt USD I Acc 1% 2% 8% 7% 9% 256M 2011-08-31
European SICAV Allnce RPM Evlv CTA G 1% 3% -3% -5% 0% - 2014-06-30
Fideuram Zero Coupon 2019 1% 3% 13% 7% 0% 358M 2014-06-30
Invesco US Structured Equity I 1% 6% 18% 8% 4% - 2014-06-30
DNCA Invest Infrastructures (LIFE) I 1% 4% 36% 15% 5% 113M 2014-06-30
Rossini Azionario Internazionale I 1% 5% 17% 6% 6% 9M 2014-06-30
ComStage MSCI World with EM Exps Net ETF 1% 5% 0% 6% 12% 42M 2014-06-30
Vontobel Emerging Markets Eq I GBP 1% 4% -3% 6% 3% 3328M 2014-06-30
Swisscanto (LU) EF Climate Invest P 1% 1% 0% 5% 9% 72M 2014-06-30
Amundi Fds Bd Euro Govies IE C 1% 5% 5% 2% 4% 58M 2012-02-29

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