Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Global Convert (USD) I (acc)-USD 0% 2% 5% 5% 4% 1044M 2014-12-31
ING (L) Invest European Equity I Acc -1% 0% 5% 5% 5% 167M 2014-12-31
Lyxor ETF S&P GSCI AggInvrs1MthFwrdC-EUR 2% 4% 5% 4% -1% 2M 2013-03-31
LGT (Lux) I Cat Bond Fund C EUR 0% 0% 5% 2% 5% 324M 2013-07-31
TreeTop Global Opportunities I EUR 0% 0% 5% 5% 9% 382M 2014-12-31
UBS (Lux) Medium Term BF - AUD IX-dis 0% 1% 5% 5% 5% 150M 2014-12-31
Astra Sicav SIF Deep Value 0% 1% 5% 5% -4% - 2014-12-31
UBS (Lux) KSS Dyn Alpha USD I-X CHF Hdg 0% 1% 5% 5% 8% 566M 2014-12-31
Threadneedle (Lux) Global Focus DEH -1% 4% 5% 5% 6% 33M 2014-12-31
Candriam Bds Euro Infl Linkd Z 0% 0% 5% 5% 3% 96M 2014-12-31
Fideuram Zero Coupon 2017 0% 0% 5% 5% 0% - 2014-12-31
Quality USA Equity USD C 0% 5% 5% 5% 8% 19M 2014-12-31
Pareturn Best Selection B I Cap 0% 1% 5% 7% -1% 26M 2012-10-31
T. Rowe Price European Str Rsrch Eq I -1% 0% 5% 5% 5% 7M 2014-12-31
RBC Funds (Lux) Balanced Port O GBP Hdg 0% 2% 5% 5% 9% 17M 2014-12-31
UBAM Global Bond I Acc 0% 0% 5% 5% 2% 34M 2012-10-31
CB-Accent Lux Darwin Selection C 1% 1% 5% 1% 1% 30M 2014-06-30
db x-trackers Euro Stoxx50 exFincl(DR)1D -2% 0% 5% 5% 11% 24M 2014-12-31
LF Total Return Bond Fund 0% 0% 5% 5% 6% - 2014-10-31
Luxicav Flexible 60 I 0% 0% 5% 5% -1% 16M 2012-12-31
Vontobel Fund - Robusta HI (hedged) CHF 1% 2% 5% 5% 4% 47M 2014-12-31
UniInstitutional Global High Yield Bonds 0% 0% 5% 5% 4% 409M 2014-12-31
Candriam Bds USD Government I 0% 2% 5% 5% 4% 45M 2014-12-31
HELLERICH - Global Flexibel C 0% 1% 5% 5% 4% 54M 2014-12-31
SF (Lux) SICAV 2 Skandia Mat Prot 2022 I 0% 0% 5% 5% 0% 451M 2014-12-31
Global Fund Selection Alpenbond T 0% 1% 5% 5% 3% - 2014-12-31
UBS (Lux) KSS Dyn Alpha USD I-B 0% 1% 5% 5% 6% 570M 2014-12-31
UBS (Lux) BS Srt Dura HY $ I-A2 EUR H 0% 0% 5% 1% 4% 1801M 2013-05-31
Millennium Sicav Continental Eurp Eqs I 0% 0% 5% 0% 2% - 2013-06-30
VG SICAV II Global Bond R EUR 0% 1% 5% 2% 4% 64M 2013-05-31

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