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
European Dir Prop Fd Offices West Eur IC 0% 0% -5% 0% 3% - 2015-05-31
European Dir Prop Fd Dynamic Eur IC 0% 0% -6% 0% 3% - 2015-05-31
KBC Life Invest Security Wld Select. 1 A 0% 0% 3% 3% 0% 1M 2012-12-31
Adenium Sicav Global Bonds D 0% 0% 0% 0% 0% 21M -
Amundi Fds Eq Global Luxy & LStyle IU-C 0% 0% 0% 0% 0% 188M 2015-07-31
LO Funds - Global Gvmt Fdmtl (EUR) I -1% 0% 0% 0% 0% 48M 2012-08-31
LO Funds - Global BBB-BB Fdmtl (EUR) I 0% 0% 0% 0% 0% 0M 2012-08-31
LO Funds - Global Gvmt Fdmtl Sys H EUR I 0% 0% 0% 0% 0% 48M 2012-08-31
Threadneedle (Lux) European Select IGH 0% 0% 0% 0% 0% 6M -
MLIS TRG Global Emerging Mkts UCITS B 0% 0% 0% 0% -4% 10M 2012-06-30
Threadneedle(Lux) Euro Active Bds W 0% 0% 0% 0% 0% 35M -
BG Selection T-Cube CX 3% 0% 0% 3% 6% - 2013-01-31
NN (L) Em Mkt Dbt HC Z Cap EUR H i 0% 0% 0% 0% 0% 2466M 2014-07-31
NN (L) Materials Z Cap USD 1% 0% 0% 0% 9% 69M 2012-02-29
ING (L) Invest Greater China Z USD Acc 0% 0% 0% 0% 1% 217M 2012-02-29
NN (L) Global Hi Yld Z Cap EUR H iii -2% 0% 0% 0% -2% 4295M 2014-12-31
Ashmore EM Local Currency Debt I NOK 0% 0% 0% 0% 5% 4295M 2010-10-31
NN (L) Health Care Z Cap USD 0% 0% 0% 0% 0% 356M 2012-01-31
ING (L) Invest Emerg Markets Z USD 0% 0% 0% 0% 11% 226M 2012-01-31
NN (L) Telecom Z Cap USD 0% 0% 0% 0% 0% 102M 2012-01-31
Private Opportunities Fund SIF - Priv Eq 0% 0% -7% -7% 0% - 2011-12-31
BG Selection Franklin Templeton MA CX 1% 0% 0% 1% 1% - 2013-01-31
Nordea-1 European High Yield Bd HBI CHF 1% 0% 3% 2% 11% 4038M 2015-07-31
CB-Accent Lux New World C 0% 0% -1% 0% 0% 5M 2014-06-30
AXA WF Em Short Duration Bds FD USD 0% 0% 0% 0% 2% 829M 2013-11-30
AXA WF US Credit Short Dur IG F(H)-C EUR 0% 0% 0% 0% 1% 22M 2013-11-30
AXA WF US Credit Short Dur IG FC USD 0% 0% 0% 0% 1% 30M 2013-11-30
JPM Managed Reserves X (acc) - EUR Hdg 0% 0% 0% 0% 0% 4295M 2015-07-31
JPM Gl Sh Duration Bd Fd X (acc)-EUR Hdg 0% 0% 0% 0% 1% 1218M 2015-07-31
JPM US Dollar Treasury Liq.X (dist.) 0% 0% 0% 0% 0% 4295M 2015-07-31

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