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
NaspaFondsStrategie: Ertrag 1% 0% 4% 4% 2% 21M 2014-11-30
JB Special Fd Challenger AA CHF C 1% 3% -8% 3% 0% 4M 2012-02-29
Fullerton Lux Asian Equities I EUR Acc 1% 2% 10% 12% 4% 80M 2014-11-30
VAM International Real Estate Eq B $ 1% -2% 0% 0% 7% - 2014-11-30
Prifund Alpha Uncorrelated EUR N 1% 1% -5% 3% 0% 1080M 2012-02-29
Prifund Alpha Uncorrelated EUR O 1% 1% -5% 3% 0% 1080M 2012-02-29
CS Custom Mkts HOLT Global Eq I2C1 USD 1% -1% 10% 8% 11% 8M 2014-11-30
GS II Tactical Tilt Portfolio I USD Acc 1% 0% 1% 0% 8% 1741M 2014-11-30
Nordea-1 Emerging Consumer BI USD 1% -3% 0% -1% 4% 278M 2014-11-30
CB-Accent Lux Explorer Fd of Fd C EUR 1% 0% 4% 4% 4% 34M 2014-11-30
Parvest Equity World Telecom P D 1% 6% 0% 4% 5% 65M 2014-07-31
UBS (Lux) KSS Smart Allct (USD) U-X-Acc 1% -1% 7% 6% 6% 11M 2014-11-30
CS Idx Fd (Lux) Eqs World Fundamental DB 1% -1% 6% 4% 16% 321M 2014-11-30
CS (Lux) Prima Multi-Strategy FBH GBP 1% 1% 2% 2% 0% 591M 2014-11-30
Robeco Quant High Yield IH EUR Acc 1% 2% 0% 0% 7% 32M 2014-11-30
Prifund Alpha Property Securities A CHF 1% 2% -6% 2% -2% 130M 2012-03-31
Prifund Alpha Property Securities B CHF 1% 2% -6% 2% -3% 130M 2012-03-31
Perinvest (Lux) Sicav Glb Div Eq D3 Inc 1% -2% -22% -22% -1% 21M 2011-12-31
JPM Europe Select Eq D (acc)-USD 1% 9% 25% 4% 0% 1733M 2014-04-30
Franklin Global Gr & Val I Acc $ 1% -2% 4% 2% 8% 66M 2014-11-30
JB Special Fd Challenger AA EUR Ca 1% 3% -7% 3% 0% 3M 2012-02-29
DB PWM II GIS Dyn Ctrl Ptf Cnsv IS 1% 0% 3% 2% 1% 73M 2014-11-30
Pictet China Index IS USD 1% 0% 2% 6% 3% 46M 2014-11-30
Jupiter JGF Glbl Convert I CHF Acc HSC 1% 0% 2% 1% 4% 654M 2014-11-30
Fondaco Glbl Lux Eurp Convert Bds I2 Inc 1% 0% 13% 13% 3% - 2012-12-31
MFS® Meridian Prudent Wealth I1 EUR 1% 5% 12% 13% 10% 1472M 2014-11-30
GSQ Alternative Beta Eq Lng Shrt UCITS C 1% 0% 0% 0% 4% - 2014-11-30
The Stralem US Equity I Inc 1% 2% 16% 3% 15% 132M 2014-05-31
HSBC ISF Opportunities (USD) ZC 1% 0% 4% 4% 2% 12M 2014-11-30
Parvest Equity World Telecom P C 1% 6% 16% 4% 13% 65M 2014-07-31

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