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
Eurobank EFG I (LF) SP Blue Chips Prt 0% 2% 12% 3% 0% - 2014-06-30
RobecoSAM Sustainable Water C USD 1% 5% 32% 8% 4% 867M 2014-06-30
Catus Amicus I 0% 0% 3% 0% -5% 3M 2014-06-30
UBAM IFDC Japan Opportunities Eq I 4% 9% 20% 6% 0% 4295M 2014-06-30
New Millennium Prévira World Cons I 0% 3% 9% 5% 2% 132M 2014-06-30
BGF World Mining Hedged I2 EUR 3% 3% 20% 2% -13% - 2014-06-30
1741 (Lux) Eq Act Idx Wld IX EUR 0% 5% 24% 7% 0% 15M 2014-06-30
Rossini Azionario Euro I 0% 2% 25% 5% 0% 15M 2014-06-30
Candriam Bds Euro Z EUR Acc 1% 3% 8% 6% 4% 641M 2014-06-30
VF (Lux) - Valiant Oblg CHF S 0% 1% 4% 2% 3% 131M 2014-06-30
RobecoSAM Sustainable Water C CHF 1% 5% 24% 8% 1% 769M 2014-06-30
CB-Accent Lux Swan Bd Opportunity C 0% 0% 2% 1% 0% 135M 2014-06-30
UBAM Local Ccy Emerg Mkt Bd I 0% 3% 2% 5% 3% 120M 2014-06-30
BlueBay Emerg Mkt Loc Ccy Bd Dis I $ Div 0% 3% 1% 4% 3% 2649M 2014-06-30
New Millennium Global Equities EUR H I 1% 4% 17% 4% -1% 6M 2014-06-30
Akbank Turkish SICAV Fixed Income I Inc 0% 7% -5% 11% 2% 35M 2014-06-30
1741 (Lux) Eq Act Idx Wld I EUR 0% 5% 23% 7% 0% 15M 2014-06-30
Rossini Obblig Euro Lungo Termine I 1% 4% 13% 10% 6% 8M 2014-06-30
Indolux Private Portf Bonds Plus I Cap 0% 0% 3% 2% 1% - 2014-06-30
Robeco US Premium Equities IE GBP 0% 0% 9% 3% 16% - 2014-06-30
Candriam Bds Euro Corporate IR EUR Acc 0% 1% 4% 1% 1% 686M 2014-06-30
Sparinvest SICAV Inv Grd Val EUR I 0% 3% 12% 6% 5% 51M 2014-06-30
Candriam Bds Global High Yield I 0% 2% 11% 4% 0% 232M 2014-06-30
Nordea-1 Climate and Environmt Eq BI EUR 2% 3% 22% 9% 3% 47M 2014-06-30
Nordea-1 Latin American Equity BI EUR 3% 9% 8% 8% 3% 40M 2014-06-30
New Millennium Euro Equities I 0% 4% 23% 6% -4% 9M 2014-06-30
UBAM Neuberger Berman US Eq Val I Acc 3% 7% 31% 12% 7% 1330M 2014-06-30
Candriam Bds World Government Plus I 0% 2% 0% 5% 3% 57M 2014-06-30
UBAM Neuberger Berman US Eq Val I € Acc 3% 7% 31% 12% 5% 972M 2014-06-30
KBC Inst Intrst Cash Upper Gr € Corp Acc 0% 0% 0% 0% 1% 354M 2014-06-30

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