Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BG Selection Global Risk Managed CX 1% 3% 0% 1% 2% - 2013-01-31
GS II GMS Global Equity I Acc 1% 3% 19% 4% 20% 419M 2014-06-30
BNPP L1 Equity World Aqua I 1% 3% 21% 6% 16% 145M 2014-06-30
STARS Flexibel A 0% 3% 0% 4% 7% 31M 2014-06-30
STARS Flexibel R 0% 3% 0% 4% 7% 31M 2014-06-30
OYSTER US Value I USD2 3% 3% 0% 4% 14% 93M 2014-06-30
Wellington IV FIS MultiSect Crdt Port S£ 0% 3% 0% 0% 4% 122M 2014-06-30
Pictet Emerging Corporate Bonds HZ CHF 0% 3% 8% 5% 4% 1051M 2014-06-30
RVF - RBZ Emerging Market Bonds 1A 0% 3% 6% 4% 0% 91M 2014-06-30
Lyxor Quantitative Fd ARMA 8 I EUR 0% 3% 10% 4% 11% 185M 2014-06-30
Pioneer Fds Emerg Mkts Bd H EUR HND 0% 3% 1% 3% 5% 1238M 2014-04-30
Franklin Mutual Global Disc I Acc $ 1% 3% 21% 3% 8% 1934M 2014-06-30
T. Rowe Price Glbl Focused Growth Eq I 1% 3% 30% 5% 4% 113M 2014-06-30
BayernInvest Optima I 0% 3% 5% 4% 0% 6M 2012-09-30
Akragas SIF SICAV Heracles Fund (EUR) AA 0% 3% 20% 4% 9% 135M 2014-06-30
Parvest Equity High Div USA P H EUR D 2% 3% 0% 0% 6% 96M 2014-06-30
Ashmore EM Corporate Debt I CHF Acc 1% 3% 7% 4% 1% 2894M 2014-06-30
Pioneer Fds Core European Eq I EUR ND 0% 3% 20% 4% 1% 394M 2014-06-30
MFS® Meridian Global Concentrated I1 USD 0% 3% 21% 4% 8% 661M 2014-06-30
Deka-GlobalOpportunities Plus I (A) 0% 3% 16% 8% 5% - 2014-06-30
Pioneer Inv Euro Renten H EUR DA 1% 3% 12% 10% 4% 95M 2012-10-31
WIOF China Performance Fund I 2% 3% 5% -4% -4% 5M 2014-06-30
Degroof Global Reactive 10 Spring A Acc 0% 3% 3% 1% 1% 35M 2014-06-30
Franklin Global Hi Inc Bd I Acc € 0% 3% 10% 7% 8% 59M 2014-06-30
SAMGD TPF Global Selection A EUR Inc 1% 3% 10% 5% 5% 48M 2014-06-30
JPM Emerg Mkts Inv Grd Bd I CHF Hdg Acc 0% 3% 8% 7% 4% 388M 2014-06-30
CS EF (Lux) Global Value B EUR 0% 3% 11% 4% 0% 354M 2014-05-31
BGF World Mining X EUR Hgd 3% 3% 21% 3% -4% 4295M 2014-06-30
MFS® Meridian US Concentrated Gr I1 USD 0% 3% 20% 4% 7% 581M 2014-06-30
Parvest Bond Euro Inflation-Linked I 1% 3% 8% 6% 3% 158M 2014-06-30

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