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
FvS - Multi Asset - Balanced I 2% -1% 13% 7% 5% 845M 2015-07-31
FVCM U.S. Equity Fund I 1% 0% 3% -2% 6% 27M 2015-07-31
FRM Absolute Return Strategies Ltd USD 0% 1% 5% 5% 3% 106M 2013-12-31
FRM Absolute Return Strategies Ltd GBP 0% 2% 1% 2% 2% 192M 2013-03-31
FRM Absolute Return Strategies Ltd EUR -1% 0% 3% 2% 3% 191M 2013-06-30
FRM Absolute Return Strategies Ltd CHF 1% 0% 3% 0% 0% 93M 2014-02-28
Franklin US Opportunities X YDis $ 4% 5% 20% 12% 15% 4295M 2015-07-31
Franklin US Opportunities X Acc $ 4% 5% 20% 12% 16% 4295M 2015-07-31
Franklin US Opportunities I Acc €-H1 4% 5% 20% 12% 8% 4295M 2015-07-31
Franklin US Opportunities I Acc € 5% 7% 46% 23% 12% 4295M 2015-07-31
Franklin US Opportunities I Acc £ 4% 3% 29% 12% 19% 3217M 2015-07-31
Franklin US Opportunities I Acc $ 3% 5% 20% 12% 11% 4295M 2015-07-31
Franklin Upper Tier Fl Rt I Qdis €-H1 0% 0% 0% 2% 1% 2944M 2015-07-31
Franklin Upper Tier Fl Rt I Qdis CHF-H1 0% 0% 0% 1% 0% 3126M 2015-07-31
Franklin Upper Tier Fl Rt I Qdis $ 0% 0% 0% 2% 1% 3253M 2015-07-31
Franklin Strategic Dynamic I Dis € 4% 10% 25% 9% 4% 66M 2015-02-28
Franklin Strategic Dynamic I Acc € 4% 10% 25% 9% 4% 66M 2015-02-28
Franklin Strategic Conservative I Dis € 1% 4% 12% 4% 4% 28M 2015-02-28
Franklin Strategic Conservative I Acc € 1% 4% 12% 4% 4% 28M 2015-02-28
Franklin Strategic Balanced I Dis € 3% 8% 19% 7% 4% 62M 2015-02-28
Franklin Strategic Balanced I Acc € 3% 8% 19% 7% 4% 62M 2015-02-28
Franklin Euro Short Duration Bd I Acc € 0% 0% 0% 0% 1% 71M 2015-07-31
Franklin Emerg Mkt Dbt Opp II I Ydis € -1% -1% 2% 3% 2% 602M 2015-07-31
Franklin Diversified Dynamic I Ydis € 0% -1% 17% 8% 4% 67M 2015-07-31
Franklin Diversified Dynamic I Acc € 0% -1% 17% 8% 4% 67M 2015-07-31
Franklin Diversified Cnsrv I Ydis € 0% -2% 5% 1% 3% 39M 2015-07-31
Franklin Diversified Cnsrv I Acc € 0% -2% 5% 1% 3% 39M 2015-07-31
Franklin Diversified Balanced I Ydis € 0% -2% 12% 5% 3% 109M 2015-07-31
Franklin Diversified Balanced I Acc € 0% -2% 12% 5% 3% 109M 2015-07-31
FPM Fds Stockp Germany Small/Mid Cap I 3% 3% 21% 26% 12% 50M 2015-07-31

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