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
KBC Life Invest K&H Unit Linked 7 0% 1% 5% 1% 4% 2031M 2012-04-30
Parvest Diversified Conservative I 0% 3% 3% 4% 2% 29M 2012-08-31
JPM Global Dividend C EUR Acc 0% 4% 5% 1% 13% 128M 2014-04-30
KBC Life Privileged Defensive 0% 2% 9% 7% 2% 2M 2014-09-30
BANOR SICAV European Value I 0% 0% 9% 4% 0% 15M 2014-09-30
BNPP Flexi I Tactical Strategy X 0% 0% 7% 7% 5% 135M 2014-09-30
BCV DYNAGEST Intl Bond Expo B CHF 0% 2% 0% 2% 0% 243M 2014-03-31
BGF Euro Bond I2 EUR 0% 2% 11% 9% 8% 3179M 2014-09-30
BlueBay High Yield Enhanced Fund EUR I 0% 0% 12% 1% 10% 128M 2013-04-30
UBS (Lux) KSS Abs Ret + (USD) SGD hdg P 0% 0% -3% -3% -3% 207M 2011-09-30
Deutsche Bank CH GIM UnconsCore USD 0% -1% -5% 0% 2% 95M 2012-07-31
BGF Euro Bond X2 EUR 0% 2% 12% 10% 8% 3179M 2014-09-30
BSI Flex Dynamic EUR I 0% 0% 1% 0% 2% 3M 2014-05-31
Platinum Essential Resources Fd EUR Acc 0% 0% 4% 0% 0% - 2014-08-31
Next Generation AR Secquaero ILS $IA 0% 2% 6% 6% 6% 58M 2012-10-31
MLIS QFS Currency UCITS EUR B Acc 0% -1% -20% -7% -12% 5M 2013-07-31
2CG European Capital Growth I EUR Inc 0% -1% 12% 3% 6% 58M 2014-09-30
UBAM Europe Equity Div+ IH USD Inc 0% 2% 9% 3% 3% 104M 2014-06-30
Pioneer SF Euro Cv 7-10 year I EUR ND 0% 3% 14% 12% 6% 425M 2014-09-30
Pioneer Fds L/S Glbl Bd I USD DA 0% 0% 0% 1% 1% 28M 2014-09-30
Pioneer Fds L/S Glbl Bd I USD ND 0% 0% 0% 1% 1% 28M 2014-09-30
Momentum IF SICAV-SIF Afr Fixed Inc Fund 0% 1% 5% 3% 5% - 2014-08-31
Pictet Alte Funds Mosaic Euro HP USD Pic 0% 0% 0% 0% 0% 390M 2014-08-31
Multi Strategy SICAV–Pendulum cls I GBP 0% 0% 7% 4% 1% 140M 2014-09-30
Pictet Alter Funds Mosaic Euro HJ CHF 0% 0% 5% 1% 0% 357M 2014-08-31
Mosaic HR GBP 0% 0% 5% 0% 1% 510M 2014-08-31
Pictet Alter Funds Mosaic Euro HI USD 0% 0% 5% 1% 0% 390M 2014-08-31
Pioneer Fds Euro Aggt Bd I EUR ND 0% 2% 9% 8% 7% 3648M 2014-09-30
Luxicav Plus Absolute Return I 0% 0% 5% 2% 6% 20M 2014-09-30
Eurizon Stars Fund Tot Ret Gov Bd I 0% 1% 1% 0% 1% 37M 2012-01-31

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