Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
1741 (Lux) Eq Act Idx Wld I EUR 1% 9% 17% 16% 0% 12M 2015-04-30
Robeco US Premium Equities IE GBP -1% 5% 24% 5% 17% 4295M 2015-04-30
Candriam Bds Euro Corporate IR EUR Acc 0% 0% 2% 0% 1% 852M 2015-04-30
Sparinvest SICAV Inv Grd Val EUR I 0% 1% 7% 2% 5% 67M 2015-04-30
JPM Euro Liquidity X (acc.) 0% 0% 0% 0% 1% 4295M 2015-04-30
Candriam Bds Global High Yield I 0% 2% 5% 4% 0% 352M 2015-04-30
Nordea-1 Climate and Environmt Eq BI EUR -3% 8% 22% 12% 4% 54M 2015-04-30
Nordea-1 Latin American Equity BI EUR 5% 4% 2% 5% 2% 22M 2015-04-30
New Millennium Euro Equities I 0% 9% 16% 15% -3% 23M 2015-04-30
JPM Emerging Markets Eq X (acc)-USD 2% 1% 2% 4% 0% 4217M 2015-04-30
UBAM Neuberger Berman US Eq Val I Acc 0% 4% 2% -1% 6% 776M 2015-04-30
Candriam Bds World Government Plus I -2% 0% 19% 7% 4% 93M 2015-04-30
UBAM Neuberger Berman US Eq Val I € Acc 0% 3% 1% -1% 4% 723M 2015-04-30
KBC Inst Intrst Cash Upper Gr € Corp Acc 0% 0% 0% 0% 1% 239M 2015-04-30
UBAM Equity BRIC+ I 9% 12% 9% 12% -1% 32M 2015-04-30
Candriam Bds Euro High Yield I 0% 2% 6% 4% 7% 712M 2015-04-30
F&C Plus Fund I 0% 1% 0% 1% 4% 144M 2015-04-30
Nordea-1 Danish Mortgage Bond HAI EUR 0% 0% 5% 1% 5% 592M 2015-04-30
1741 (Lux) Eq Act Idx All Ctry Wld I EUR 4% 13% 17% 20% 5% 14M 2015-04-30
Invesco Nippon Small/Mid Cap Eq I -4% 2% 25% 11% -1% 112M 2015-04-30
Sparinvest SICAV Global Value EUR I 1% 12% 23% 19% 7% 332M 2015-04-30
CB-Accent Lux Swan Flexible A 0% 1% 4% 2% 1% 47M 2015-04-30
Sincro Sicav II Global Bond EUR 0% 0% 1% 1% -1% 6M 2015-04-30
Candriam Bds Euro Infl Linkd IR € Acc 0% 1% -2% 2% -4% 128M 2015-04-30
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 185M 2015-04-30
VAM World Growth Fund B $ 1% 7% 11% 7% 0% - 2015-04-30
1741 (Lux) Eq Act Idx All Ctry Wld IX € 4% 13% 17% 20% -1% 14M 2015-04-30
JB BF Absolute Return-GBP C 0% 1% -1% 2% 2% 3828M 2015-04-30
UBAM Euro 10-40 Convertible Bond I EUR 0% 4% 5% 6% 0% 741M 2015-04-30
Robeco Emerging Stars Equities I EUR 4% 9% 38% 18% 5% 834M 2015-04-30

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