Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Degroof Bonds Corporate EUR A 0% 1% 6% 7% 4% 720M 2014-11-30
Ashmore EM Inv Grade Sovereign Dbt I USD -1% 0% 6% 6% 5% 81M 2014-12-31
Mirabaud Equities US I USD 0% 2% 6% 6% 4% 118M 2014-12-31
MLIS York Event Driven UCITS E4 GBP 0% 0% 6% 6% 15% 690M 2014-12-31
DB PWM II Act Asset Alloc Gr EUR A 0% 2% 6% 6% 1% 15M 2014-12-31
Nordea-1 Emerging Consumer BI EUR -1% 1% 6% 6% 11% 215M 2014-12-31
Parworld Track Europe Small Cap I 1% 3% 6% 6% 11% 42M 2014-12-31
MLIS York Event Driven UCITS E2 GBP 0% 0% 6% 6% 7% 690M 2014-12-31
Generali Hedge Fds Lng/Shrt Eq S Acc 0% 0% 6% 6% 0% 65M 2012-12-31
SEB Key Europe Long/Short HNW H-NOK 0% 2% 6% 6% 0% 42M 2012-12-31
Nordea-1 Danish Mortgage Bond HBI EUR 0% 1% 6% 6% 4% 513M 2014-12-31
Schroder ISF Japan DGF I 0% 1% 6% 6% 7% 4295M 2014-12-31
GS Japan Portfolio I EUR Hedged Acc -1% 4% 6% 6% 17% 1030M 2014-12-31
Pioneer Fds Abs Ret Mul Strg Gr H EUR ND 0% 3% 6% 6% 4% 57M 2014-04-30
Pioneer Fds Abs Ret Mul Strg Gr H EUR DA 0% 3% 6% 6% 5% 57M 2014-04-30
Vontobel Emerging Markets Eq S -5% -2% 6% 6% 12% 4295M 2014-12-31
Parvest Equity China I -6% -5% 6% -12% -8% 436M 2013-06-30
Nordea-1 European Low CDS Gov Bd X EUR 0% 2% 6% 6% 5% 44M 2014-12-31
Cleome Index Europe V C -1% 0% 6% 6% 13% 939M 2014-12-31
DMC Fd Dyn Flooring Expo Bds USD Mas I 0% 2% 6% 6% 2% 11M 2014-12-31
Allianz Systematic Multi Strategy I EUR 0% -1% 6% 2% 0% 13M 2013-08-31
UBS (Lux) BS USD Corp $ I-A1-acc 0% 1% 6% 6% 5% 2311M 2014-12-31
ING(L) Renta Fd EM Dbt LB I EUR Inc -3% -1% 6% 6% 3% 311M 2014-12-31
Pictet Global Emerging Debt-HI CHF -2% 0% 6% 6% 7% 4295M 2014-12-31
Matthews Asia Funds India I GBP Hdg 13% 23% 6% 24% 0% 1M 2014-05-31
ES America Growth Fund I 0% 3% 6% 6% 12% 19M 2014-12-31
fLAB Core SICAV SIF B 0% 1% 6% 6% 6% 52M 2014-12-31
GS Glbl Credit Port.(Hedged) I GBP H Inc 0% 1% 6% 6% 4% 661M 2014-12-31
Nordea-1 Danish Mortgage Bond HAI EUR 0% 1% 6% 6% 5% 513M 2014-12-31
UBAM Corporate Euro Bond I 0% 1% 6% 7% 4% 224M 2014-10-31

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