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
LGT (Lux) II - ILO Fund B2 EUR 0% 0% 5% 0% 6% 607M 2015-07-31
CB-Accent Lux Explorer Equity A 2% 1% 5% 4% 3% 10M 2015-07-31
UBAM Euro Bond I EUR Acc 2% -1% 5% 0% 4% 66M 2015-07-31
Callander Fund DIAM Asia Ex Japan S1 -7% -4% 5% 0% 0% 24M 2014-09-30
Sparinvest SICAV Equitas GBP UKR 1% 4% 5% 8% 0% 1M 2012-10-31
Man Convertibles Global I H CHF Acc 0% -1% 5% 5% 5% 689M 2015-07-31
T. Rowe Price Europ High Yld Bd I EUR 1% 0% 5% 5% 12% 155M 2015-07-31
LGT (Lux) II - ILO I2 CHF Acc 0% 0% 5% 0% 5% 645M 2015-07-31
Nordea-1 European Covered Bond AI EUR 1% -1% 5% 1% 6% 524M 2015-07-31
Candriam Bds Euro Govt Invmt Grd I 2% -2% 5% 0% 4% 520M 2015-07-31
LGT (Lux) I Cat Bond Fund B2 EUR 0% 0% 5% 2% 4% 324M 2013-07-31
CS S1 (Lux) Liq Alternative Beta I USD 0% 1% 5% 1% 6% 255M 2014-05-31
BGF Asian Tiger Bond X3 USD Dis 0% 0% 5% 3% 7% 1225M 2015-07-31
Luxicav Plus RMJ Total Return I 0% 0% 5% 7% 0% 23M 2015-07-31
Michelangelo Sicav 8 I 0% 0% 5% 5% 2% 19M 2014-09-30
UniInstitutional Convertibles Protect 0% 0% 5% 3% 5% 818M 2015-07-31
Polaris Social Responsible 1 I -5% -3% 5% 4% 4% - 2012-10-31
JPMorgan Pacific Equity C (acc) – USD 1% -1% 5% 1% 0% 513M 2015-01-31
Arkess Sicav Emerald Return I EUR Acc 0% -2% 5% 2% 4% 9M 2015-07-31
RobecoSAM Global Small Cap Eqs C CHF 2% 0% 5% 0% -3% 13M 2015-07-31
ComStage ETF Dow Jones Industrial Avg 4% -2% 5% 6% 4% 131M 2012-06-30
KBC Life Inv Warta Global Property 1 2% 2% 5% 4% 1% 6M 2013-11-30
T. Rowe Price US Large Cap Val Eq J USD 0% -1% 5% -1% 5% 647M 2015-07-31
March Intl Valores Iberian Equity I-EUR 1% -1% 5% 15% 5% 49M 2015-07-31
Vontobel Euro Bond I 3% -2% 5% 0% 5% 136M 2015-07-31
Amundi Fds Bd Euro Govies IE C 1% 5% 5% 2% 4% 58M 2012-02-29
Pharus SICAV Total Return B 0% 0% 5% 5% 0% 16M 2015-07-31
AXA WF Euro Government Bonds I-C 2% -2% 5% 0% 5% 403M 2015-07-31
UBS (Lux) BS Srt Dura HY $ I-A3 dist 0% 0% 5% 1% 3% 1527M 2014-06-30
CS (Lux) Fd of Liquid Alt Beta FB USD 0% 3% 5% 3% 0% 996M 2015-03-31

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