Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS (Lux) EF China Oppo (USD) 1-A1-acc 3% 0% 0% 0% 8% 758M 2014-10-31
UBS (Lux) EF Mid Caps Europe € 1-A1-acc 1% -2% 0% 0% 2% 119M 2014-08-31
UBS (Lux) ES Em Mkts Sm Caps 1-A2-acc 0% 0% 0% 0% 12% 142M 2014-10-31
UBS (Lux) EF Glb Sust (USD)(CAD) I-X-acc 1% 5% 0% 0% 7% 198M 2014-10-31
Loomis Sayles Strat Alpha Bd Fd S/A USD 0% 0% 0% 0% 1% 41M 2014-10-31
Vitruvian US Residential A USD Acc 0% 0% 0% 0% 0% - 2014-09-30
Vitruvian US Residential C USD Acc 0% 0% 0% 0% 0% - 2014-09-30
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
Amundi Fds Eq Global IE-C 0% 6% 0% 0% 12% 11M 2014-10-31
Unicorn Capital SICAV Strat Bd I CHF Hdg 0% 0% 0% 0% 0% - 2014-07-31
Unicorn Capital SICAV Strat Bd I USD Hdg 0% 0% 0% 0% 0% - 2014-10-31
LEO PORTFOLIOS SIF-Watamar Col-B Cap EUR -1% -1% 0% 0% 0% 16M 2014-10-31
Ashmore EM Corporate Debt I III$ Acc 0% -1% 0% 0% 1% 3045M 2014-10-31
Ashmore EM Debt I III USD Acc 1% 0% 0% 0% 4% 1460M 2014-10-31
Ashmore EM Equity Select I III USD Acc 2% 0% 0% 0% 4% 20M 2014-06-30
Ashmore EM Corporate Debt I CAD Acc 0% 1% 0% 1% -2% 3433M 2014-04-30
LFAM LFP Mutistratégies Obligataires I 0% 2% 0% 8% 8% 209M 2014-10-31
Unicorn Capital SICAV Strat Bd I EUR 0% 0% 0% 0% 0% - 2014-10-31
AB American Income S USD 1% 1% 0% 7% 7% 4295M 2014-10-31
LFAM LFP Obligations Emergentes I 1% 0% 0% 0% 7% 145M 2014-10-31
LFAM LFP Euro Inflation I 0% 0% 0% 0% 3% 156M 2014-10-31
Ashmore EM Debt I II JPY Acc 1% -1% 0% 0% 8% 4295M 2014-10-31
HSBC GIF Mexico Equity ZC 0% 0% 0% 0% 0% 526M -
Aberdeen Liquidity Fund (Lux) USD K1 0% 0% 0% 0% 0% 2053M 2014-10-31
Aberdeen Liquidity Fund (Lux) GBP J1 0% 0% 0% 0% 0% 547M 2013-06-30
Aberdeen Liquidity Fund (Lux) GBP K1 0% 0% 0% 0% 0% 595M 2014-10-31
Aberdeen Glb Sel Euro HY Bd I1 BsCcEx $ 0% -1% 0% 0% 0% 747M 2014-10-31
HSBC GIF Global Emerg Mkts Bd XDHCHF 1% 0% 0% 0% 4% 3701M 2014-10-31
Allianz Discovery Europe Strat IT H2-SEK 0% 1% 0% 0% 2% 2395M 2014-10-31
Aberdeen Glb Japanese Sm Cos I2 BsCcEx € 1% 4% 0% 0% 20% 786M 2014-10-31

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