Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
T. Rowe Price Europ Str Rsrch Eq I EUR 0% 9% 19% 17% 7% 8M 2015-04-30
MainFirst Germany Fund C 0% 15% 37% 24% 21% 71M 2015-04-30
Schroder GAIA QEP Glbl Abs I USD 0% -2% -3% -3% 1% - 2015-04-30
Schroder GAIA QEP Glbl Abs GBP Hdg I 0% -2% -3% -3% 1% - 2015-04-30
FISCH Bond EM Corporates Defensive BC 0% 0% 3% 1% 4% 884M 2015-04-30
RBS Market Access LevDAX X2 Mthly IdxETF 0% 4% 20% 4% -4% 2M 2013-03-31
Saint George SICAV SIF Fixed Income b 0% 0% -5% -3% -4% 15M 2011-10-31
Saint George SICAV SIF Fixed Income A 0% 0% -5% -3% -5% 15M 2011-10-31
Nordea-1 Low Dur US High Yld Bd HAI EUR 0% 2% 1% 1% 3% 798M 2015-04-30
NN (L) US Enh Core Large Cp Eq I Cap USD 0% 4% 12% 1% 18% 220M 2015-04-30
AB SICAV RMB Income Plus S1 CNH/CNY 0% 1% 6% 2% 5% 3543M 2015-04-30
Barclays L Ptfl MultiManager 1 I€ Acc 0% 1% 3% 2% 3% 183M 2015-04-30
Schroder ISF Glbl Convert Bd A1 € Hdgd 0% 1% 11% 3% 3% 1441M 2014-06-30
Schroder ISF Glbl Convert Bd A1€ Hdg Inc 0% 1% 10% 3% 8% 1441M 2014-06-30
AC Risk Parity 17 Fund USD A 0% -2% 8% 4% -1% 8M 2015-04-30
Nordea-1 European High Yield Bd AI EUR 0% 2% 5% 3% 10% 3677M 2015-04-30
Nordea-1 US High Yield Bond HX EUR 0% 2% 0% 2% 9% 1176M 2015-04-30
PRO Perf Quant Intl Bds Exposure CHF A 0% -4% 1% -5% 0% 31M 2015-02-28
Parvest Green Tigers P C 0% 9% 0% 10% 10% 73M 2014-07-31
JPM Access Balanced (EUR) Inst Acc 0% 4% 11% 6% 8% 1067M 2015-04-30
JPM Highbridge Europe STEEP I (acc)-USDH 0% 0% 17% 11% 20% 82M 2013-08-31
Nordea-1 Nordic Corporate Bond HBI SEK 0% 2% 2% 2% 3% 2114M 2015-04-30
UBAM EM Investment Grd Corp Bd I USD Acc 0% 1% 5% 2% 6% 38M 2015-04-30
Thalia Alternative SICAV Event Driven A 0% 2% 3% 2% 0% 88M 2015-03-31
Eurizon EasyFund Eq SC Europe Z 0% 10% 18% 18% 7% 91M 2015-04-30
Pioneer Fds Euro Bond I EUR ND 0% 4% 12% 3% 5% 2536M 2015-02-28
Charisma SICAV AHM Dach 0% 0% 17% 3% 3% 6M 2014-04-30
JB BF Inflation Linked-USD C 0% 0% 0% 1% 2% 52M 2015-04-30
AXA WF Portable Alpha Absolute IC EUR 0% 2% 4% 2% 1% 11M 2012-04-30
KBC Life Inv Warta Global Brands 1 0% 1% 8% 8% 2% 6M 2013-12-31

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