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
Alcentra Structured Credit Oppor Fd 3% 7% 31% 23% 45% - 2013-10-31
IDFC India Equities Fd Q/A USD 3% 7% 31% 30% 18% 65M 2014-10-31
BG SICAV Target 2034 C EUR Acc -2% 4% 31% 30% 17% 8M 2014-10-31
Flexifund Equity Small Caps China A I 1% 25% 31% 29% 13% 10M 2014-10-31
JPM Highbridge Europe STEEP X (acc)-EUR 1% 5% 31% 11% 9% 50M 2013-05-31
UBS (Lux) IS Small Caps Equity Europe AA -1% 6% 31% 6% 17% 27M 2014-03-31
Rovere Azionario Nord America IC 3% 11% 31% 24% 18% 41M 2014-10-31
UBS ETF MSCI Japan I -6% 2% 31% -6% 0% 4295M 2014-01-31
BG SICAV Target 2031 C EUR Acc -1% 4% 31% 29% 17% 15M 2014-10-31
Pioneer Fds German Equity I EUR ND 5% 6% 31% 10% 7% 6M 2013-05-31
AB SICAV Select US Equity F 2% 9% 31% 31% 21% 4295M 2013-12-31
BNP Paribas LDI Solution 35-50 Y P 5% 16% 31% 41% 12% 110M 2014-07-31
AB SICAV Select US Equity F EUR Hdg 2% 9% 31% 31% 0% 3199M 2013-12-31
Trinity Street Global Equity I GBP 1% 6% 31% 16% 9% 20M 2013-04-30
Lyxor ETF MSCI World Info Tech TR C-EUR 1% 10% 31% 23% 16% 13M 2014-10-31
AB Global Value (Euro) S 1% 8% 31% 31% -2% 2M 2013-12-31
Dexia Wld Alter Quantitative Alpha I EUR 0% 19% 30% 30% 0% 2M 2012-11-30
AXA WF Frm Italy FC EUR 0% 14% 30% 28% 7% 294M 2013-11-30
Fidelity American Growth Y-Acc-USD 3% 3% 30% 7% 4% 850M 2014-06-30
Eurizon EasyFund Eq Pharma LTE I 3% 13% 30% 26% 2% 58M 2014-10-31
BNPP Plan Pension Bond 2040 I Cap 2% 8% 30% 34% 28% 2M 2014-10-31
JPMorgan India I USD Inc 7% 8% 30% 31% 31% 1470M 2014-10-31
UBS (Lux) KSS 2 US Eqs 130/30 $ U-X 1% 10% 30% 17% 0% 7M 2013-05-31
Lyxor Index Fund US IE-W 2% 10% 30% 30% 19% 22M 2013-12-31
BNPP L1 Equity Best Sel Asia exJap X 4% 8% 30% 15% 0% 278M 2012-09-30
JPMorgan India I USD Acc 7% 8% 30% 31% 34% 1470M 2014-10-31
Pioneer SF European Eq Mkt Pls I USD ND 0% 3% 30% 6% 8% - 2014-06-30
JPMorgan India C USD Acc 7% 8% 30% 31% 0% 1470M 2014-10-31
Fides Europa 6% 12% 30% 6% 11% 33M 2013-01-31
IDFC India Equities Fd I/A USD 3% 7% 30% 29% 17% 65M 2014-10-31

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