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
OYSTER Italian Value I EUR 2% 17% 10% 24% 1% 76M 2015-04-30
Renaissance Russia Debt C 0% 5% 10% 14% 8% - 2012-10-31
BlueBay Glbl Invmt Grd Convert Bd I USD 2% 5% 10% 6% 11% 35M 2015-04-30
T. Rowe Price Glbl EmgMkts Eq Jd USD 5% 7% 10% 8% -1% 1375M 2015-04-30
BGF Euro Bond X2 EUR 0% 1% 10% 3% 8% 4295M 2015-04-30
Nordea-1 Alpha 15 HBI NOK 0% 8% 10% 9% 7% 1623M 2014-07-31
Sparinvest SICAV EM Value EUR I 0% -3% 10% 0% 2% 0M 2015-01-31
T. Rowe Price US Large Cap Val Eq J USD 1% 4% 10% 0% 6% 675M 2015-04-30
CS (Lux) EU Sovereign Plus Bond FBH USD -1% 0% 10% 2% 5% 366M 2015-04-30
Nordea-1 Emerging Markets Sm Cap BI USD 9% 10% 10% 10% 7% 96M 2015-04-30
DWS Concept Kaldemorgen IC 0% 1% 10% 5% 9% 2953M 2015-04-30
Duemme SICAV Efficient I Acc 0% 2% 11% 4% 8% 149M 2015-04-30
Longview Partners Long Only Ab Ret J 0% 4% 11% 3% 13% 163M 2015-04-30
EdRF QUAM 15 D-CHF 0% 4% 11% 8% 3% 152M 2015-04-30
Nordea-1 Swedish Bond BI SEK 0% 0% 11% 2% 4% 1686M 2015-04-30
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
UBS (Lux) ES EMkts SmCaps $ I-A1 USD Acc 4% 7% 11% 8% 10% 126M 2015-04-30
db x-trackers II iBoxx £ Gilts 1D -2% -4% 11% 0% 6% 10M 2015-04-30
AL Investments Arbitrage 3 CHF Cap 0% 2% 11% 1% 1% - 2011-02-28
UBS (Lux) ES Emerg Mkts Gr USD I105 Acc 5% 9% 11% 11% 3% 333M 2015-04-30
UBS (Lux) IS US Equity Uncons BA 3% 5% 11% 2% -7% 4M 2010-10-31
Fondaco Glb Fd Glb Eq I Acc 1% 2% 11% 12% 12% - 2013-09-30
JPM Asia Equity X (acc) - USD 5% 7% 11% 9% 5% 115M 2015-04-30
UBS (Lux) ES Gbl High Div $ CHF I-A1-acc 1% 4% 11% 5% 14% 717M 2015-04-30
BlackRock GIF Euro Gov Bond Index X2 EUR -1% 0% 11% 2% 8% 947M 2015-04-30
KBC Life Invest Fd Flexible May 2009 -1% 5% 11% 10% 6% 1M 2015-04-30
AXA WF Euro Government Bonds I-C -1% 0% 11% 2% 6% 376M 2015-04-30
SSgA Emerging Mkts SRI Enhanced Equity I 8% 10% 11% 11% 5% 164M 2015-04-30
Candriam Bds Euro Govt Invmt Grd I -1% 0% 11% 2% 4% 560M 2015-04-30
DB Platinum CROCI Global Div I1D-G 0% 5% 11% 6% 14% 484M 2015-04-30

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