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
Nordea-1 Em Markets Focus Eq BP USD 6% 6% 5% 6% 10% 19M 2014-05-31
Parvest Equity Turkey P D 6% 15% 3% 27% -1% 114M 2014-07-31
Parvest Equity Turkey P C 6% 15% 3% 27% 3% 114M 2014-07-31
Parworld Track Pacific ex Japan P 6% 9% 17% 14% 9% 54M 2014-07-31
Mirae Asset China Sector Leader Eq I O £ 6% 2% -16% 6% 0% 53M 2012-01-31
Pioneer Fds Global Ecology I EUR ND 6% 15% 11% 15% 3% 1127M 2015-02-28
Threadneedle(Lux) US Contra Cor Eqs IEH 6% 8% 28% 21% 23% 515M 2013-07-31
UBS (Lux) BS Eurp Convergence I-48-acc 6% 0% -1% 6% 5% 80M 2012-01-31
Sella Cap Mgmt Abs I 6% 5% 3% 6% -2% 3M 2012-02-29
Fides Europa 6% 12% 30% 6% 11% 33M 2013-01-31
Pioneer Fds Global Select I USD ND 5% 2% 8% 3% 1% 908M 2015-02-28
Fidelity Taiwan Y-Acc-USD 5% 13% 34% 18% 2% 242M 2014-06-30
T. Rowe Price Asian ex-Japan Eq S 5% 2% 2% -2% 9% 984M 2013-09-30
KMS Europe I 5% -10% -9% -14% -1% - 2011-10-31
JPM Europe Strategic Value X (acc)-EUR 5% 4% 0% 5% -5% 1743M 2012-01-31
Pioneer Fds German Equity I EUR ND 5% 6% 31% 10% 7% 6M 2013-05-31
CS SICAV (Lux) Equity Russia EB USD Acc 5% 17% 0% -6% -4% 132M 2014-06-30
db x-trackers S&P 500 Shariah 1C 5% 2% 14% 3% 9% 13M 2015-02-28
JF China D (acc)-USD 5% 1% 12% 3% 9% 2265M 2012-09-30
Generali Belgium Fcp New Eurp&It Opp 5% 6% 11% 5% 4% 2M 2015-01-31
BGF European Growth X2 EUR 5% 0% 0% 5% 5% 249M 2012-01-31
BG SICAV European Equities CX 5% -1% -10% 3% -6% - 2012-07-31
JB EF Russia-USD C 5% 13% 7% -7% -3% 12M 2014-06-30
Threadneedle (Lux) Pan Eurp SmCap Opp AE 5% 11% 16% 5% 0% 177M 2015-01-31
VAM Funds (Lux)-US Micro Cap Gr E $ Acc 5% 10% 29% 18% 27% 22M 2015-06-30
BGF Global High Yield Bond D2 USD 5% -2% 3% 3% 16% 1024M 2011-10-31
CS Idx Fd (Lux) Equities North Amer O $ 5% 1% 13% 2% 13% 35M 2015-02-28
DB Platinum Dynamic Aktien Plus I1 Acc 5% 3% 23% 3% 4% 5M 2014-02-28
Generali Belgium Fcp World Opp A 5% 8% 11% 5% 1% 13M 2015-01-31
Generali IS Global Equity Allc AX 5% 2% 10% 12% 4% 30M 2012-07-31

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