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
Turner Concentrated Global Gr Eq I 3% 8% 27% 27% 10% 34M 2013-12-31
Cohen&SteersSICAVEurpRealEsttSecsFund 0% 6% 27% 12% 6% 306M 2014-06-30
Cohen & Steers Eurp Real Est Secs I 0% 6% 27% 12% 7% 306M 2014-06-30
ESAF NYSE Euronext Iberian F ETF 1% 7% 27% 8% 8% 35M 2014-04-30
Amundi Fds Index Eq Euro IE-C 0% 3% 27% 6% 5% 125M 2014-06-30
Amundi Fds Index Eq Euro IE-D 0% 3% 27% 6% 5% 125M 2014-06-30
Memnon European Fund PEA I EUR -3% 0% 27% 5% 18% 385M 2014-06-30
Memnon European Fund I USD -3% 0% 27% 5% 11% 528M 2014-06-30
CS SICAV (Lux) Eq Biotechnology IB 3% -12% 27% 1% 10% 188M 2014-05-31
UBAM Asia Equity I USD Acc 3% 7% 27% 8% 0% 28M 2014-06-30
UBS (Lux) KSS Global Eqs $ IX 3% 4% 27% 6% 11% 143M 2014-06-30
Falcon North American Value Fund T 3% 5% 27% 8% 13% 49M 2014-06-30
JB Smart Equity UCITS ETF Europe-EUR 0% 4% 27% 8% 17% 24M 2014-06-30
BG SICAV Target 2029 C EUR Acc 2% 7% 27% 20% 14% 19M 2014-06-30
Swisscanto (LU) EF Top Dividend J 0% 3% 27% 8% 4% 112M 2014-06-30
Candriam Quant Eqs EMU Z EUR Acc 0% 3% 27% 5% 0% 42M 2014-06-30
ComStage FR EURO STOXX 50® ETF 0% 4% 27% 6% 10% 22M 2014-06-30
DWS RREEF World Real Estate 0% 2% 27% 0% -5% - 2011-01-31
Fideuram Zero Coupon 2035 1% 8% 27% 23% 6% 7M 2014-06-30
Sparinvest SICAV Global Value USD I 1% 2% 27% 5% 9% 474M 2014-06-30
Barclays Eq Euro Small & Mid Cap B€ Acc -1% -1% 27% 7% 0% - 2014-06-30
Nordea-1 Nordic Ideas Equity BI EUR 0% 6% 26% 10% 15% 48M 2014-06-30
BGF European Small & Mid Cap Opps X2 0% 6% 26% 0% 15% 433M 2014-01-31
Fideuram Zero Coupon 2031 2% 7% 26% 21% 0% 12M 2014-06-30
Barclays ETN+ Shiller CAPE ETN 2% 6% 26% 8% 24% - 2014-06-30
Nordea-1 North American All Cap BI SEK 3% 8% 26% 12% 29% 4295M 2014-06-30
db x-trackers STOXX Europe 600 Oil&Gas1C 3% 12% 26% 13% 1% 58M 2014-06-30
LIP SICAV-FIS S Investor Equit C 1% 4% 26% 1% 13% 49M 2014-01-31
ComStage STOXX®Europe 600 Oil&Gas NR ETF 3% 12% 26% 13% 3% 40M 2014-06-30
CS EF (Lux) USA D 3% 5% 26% 6% 7% 521M 2014-06-30

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