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
ING (L) Liquid USD Z 0% 0% 0% 0% 0% 60M 2014-09-30
ING (L) Renta Fd EM Dbt HC Z USD Acc 0% -1% 0% -1% 2% 2735M 2013-03-31
LO Funds - Golden Age (USD) S A -1% 0% 0% -1% 1% 434M 2014-01-31
LO Funds - Gbl BBB-BB Fdmtl SH S EUR Acc 0% 0% 0% 0% 1% 236M 2014-01-31
CS SICAV (Lux) Equity Russia EB USD Acc 5% 17% 0% -6% -4% 132M 2014-06-30
CS Idx Fd (Lux) Equities Japan DB $ -1% -4% 0% -2% 0% 9M 2014-10-31
CS Idx Fd (Lux) Equities Europe DB $ -2% -5% 0% -4% 0% 27M 2014-10-31
SC Europe Equities D -2% 1% 0% 0% -4% 150M 2014-12-31
SC Europe Equities I -2% 0% 0% 0% -5% 150M 2014-12-31
SC Global EM Opp Equities D -10% -8% 0% 0% -6% 63M 2014-12-31
THS Kingsway Frontier Consumer B Cap USD 1% 2% 0% 0% 6% 577M 2014-09-30
Nordea-1 US Corporate Bond BIT USD 0% 0% 0% 0% 1% 3180M 2014-10-31
Amundi Fds Bd US Aggregate IHE-C 0% 2% 0% 0% 2% 24M 2014-12-31
SC Core Diversified Strategies Fund B -2% 0% 0% 0% -3% 123M 2014-12-31
SC Core Diversified Strategies Fund D -2% 0% 0% 0% -3% 123M 2014-12-31
SC Core Diversified Strategies Fund I -2% -1% 0% 0% -4% 123M 2014-12-31
SC Core Diversified Strategies Fund S -2% 0% 0% 0% -3% 123M 2014-12-31
SC GCC Equities Fund A -8% -21% 0% 0% -22% 34M 2014-12-31
SC GCC Equities Fund B -8% -21% 0% 0% -23% 34M 2014-12-31
SC GCC Equities Fund D -8% -21% 0% 0% -23% 34M 2014-12-31
SC GCC Equities Fund I -8% -21% 0% 0% -23% 34M 2014-12-31
SC GCC Equities Fund S -8% -21% 0% 0% -22% 34M 2014-12-31
Amundi Fds Eq Global Agriculture IE-D 1% 0% 0% 0% 5% 99M 2014-12-31
Amundi Fds Eq Global Agriculture IE-C 1% 0% 0% 0% 10% 99M 2014-12-31
UBS(Lux) Instl SICAVII China A Opp BA2 19% 28% 0% 0% 27% - 2014-12-31
UBS(Lux) Instl SICAVII China A Opp P acc 19% 28% 0% 0% 25% - 2014-12-31
Amundi Fds Bd US Aggregate IU-C 0% 2% 0% 0% 2% 30M 2014-12-31
Amundi Fds Absolute Vol World Eqs IU0-D 2% 0% 0% 0% 2% 953M 2014-12-31
Amundi Fds Absolute Vol World Eqs IHA0-D 2% 0% 0% 0% 1% 1164M 2014-12-31
Amundi Fds Absolute Vol World Eqs IHE0-D 2% 0% 0% 0% 2% 787M 2014-12-31

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