Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
RobecoSAM Sustainable Agribsns Eq I EUR 5% 3% 17% 9% 5% 116M 2014-08-31
Wellington US Research Eq USD G Acc 4% 3% 23% 8% 9% 913M 2014-08-31
DMC Fd Dyn Flooring Expo Bds Euro Mas I 1% 3% 8% 8% 4% 8M 2014-08-31
BayernInvest Optima I 0% 3% 5% 4% 0% 6M 2012-09-30
Baker Steel Alpha Gold Fund IB CHF 3% 3% 0% 16% -20% 70M 2014-07-31
ING(L)Patrimonial First Class MA Z 1% 3% 11% 7% 7% 452M 2014-08-31
CS EF (Lux) Global Value B EUR 0% 3% 11% 4% 0% 354M 2014-05-31
URAM Energy Stock (USD) C 2% 3% 19% 11% 0% 8M 2014-08-31
Mul-Str Portf Kronos MSP Bal S EUR 2% 3% 13% 8% 8% 855M 2014-08-31
Wellington US Research Eq EUR G Acc H 4% 3% 23% 8% 20% 693M 2014-08-31
JB Multiflex Carnot Effici Energy CHF B1 0% 3% 18% 2% 1% 90M 2014-04-30
JB Multiflex Carnot Effici Energy CHF B3 0% 3% 18% 2% 1% 90M 2014-04-30
SC US Equities Fundamental Indexing S 3% 3% 24% 10% 22% 100M 2014-08-31
RBC Funds (Lux) Glbl Resources O USD 2% 3% 21% 13% 8% 58M 2014-08-31
OYSTER Diversified I EUR 2% 3% 11% 5% 2% 145M 2014-08-31
Robeco US Large Cap Equities I USD 3% 3% 21% 7% 9% 3084M 2014-08-31
db x-trackers II MTS x-Bnk ofItaly BTP1D 1% 3% 14% 10% 12% 20M 2014-08-31
UBS (Lux) BS USD High Yield $ I-A2-dist 0% 3% 6% 6% 8% 2926M 2013-12-31
Robeco US Large Cap Equities IE USD 3% 3% 0% 7% 18% 3084M 2014-08-31
Sparinvest SICAV European Value GBP UKR 0% 3% -3% 6% 0% 49M 2012-10-31
DWS Invest Multi Asset Allocation FC 0% 3% 8% 2% 0% 17M 2014-04-30
Manulife GF US Special Opportunities J 0% 3% 23% 2% 40% 67M 2011-02-28
Sarasin OekoSar Equity Global I EUR acc 4% 3% 18% 9% 12% 328M 2014-08-31
Maestro SICAV MAC BIC avesco Zuwach Gl Z 1% 3% 3% 5% 0% 11M 2014-08-31
ING (L) Invest US High Div Z USD Acc 3% 3% 16% 9% 16% 1170M 2014-08-31
Robeco Financial Institutions Bonds BH 2% 3% 13% 7% 9% 236M 2013-10-31
ING (L) Invest Food & Bev I EUR Acc 4% 3% 17% 12% 11% 174M 2014-08-31
PrivilEdge NeubergerBerman USCr IUSD Acc 2% 3% 22% 3% 5% - 2014-06-30
CSF (Lux) Global Responsible Equities I 3% 3% 10% 4% 9% 56M 2014-05-31
Threadneedle (Lux) Global Smlr Coms AGH 3% 3% 7% 6% 3% 4M 2014-08-31

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