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
PAF-World Equity Hedge-HR-CHF 0% 2% 2% 0% 3% 442M 2015-01-31
NS SelectionSICAV-SIF-Columbus Class CHF 0% 2% 5% 0% 3% 277M 2015-01-31
JPM Global Convert EUR C EUR Acc 0% 2% 11% 2% 4% 2307M 2014-04-30
Amundi Fds Eq Greater China IU-C 1% 2% 12% 1% 16% 397M 2015-01-31
HSBC Portfolios World Selection 3 Z 1% 2% 13% 13% 5% 326M 2012-12-31
UBS (Lux) ES Gbl High Div $ CHFH I-X-acc 1% 2% 14% 1% 14% 669M 2015-01-31
Areca SICAV SIF - Liquid Core Fund USD 0% 2% 8% 5% 3% - 2013-05-31
Eurizon EasyFund Bd Emg Mkts in LC Z 7% 2% 15% 7% 0% 681M 2015-01-31
Cap Int Emerging Markets Debt A2 USD 2% 2% -4% 2% 5% - 2014-03-31
JPMorgan Greater China I (dist)-USD 1% 2% 14% 1% 9% 1529M 2015-01-31
Schroder ISF EURO Corporate Bond IZ€Acc 1% 2% 0% 1% 4% 4295M 2015-01-31
Prifund Alpha Diversified B CHF 1% 2% -7% 4% 2% 709M 2012-02-29
Prifund Alpha Diversified A CHF 1% 2% -7% 4% 2% 709M 2012-02-29
Goldman Sachs AR Trkr Port C H 0% 2% 3% 3% 0% - 2014-12-31
HSBC Portfolios World Selection 5 Z 1% 2% -13% -13% 0% 385M 2011-12-31
Nordea Inst FIS Hedge FoF BXH-NOK 0% 2% 9% 9% 3% 1948M 2014-12-31
Harris Associates Conc US Eq Fd Q/A USD 4% 2% 0% 4% 11% 324M 2012-01-31
G Fund Euro Corporate Bonds ID EUR 1% 2% 9% 1% 6% 96M 2015-01-31
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 5% 6% 465M 2014-07-31
THS Kingsway Frontier Consumer B Cap USD 1% 2% 0% 0% 6% 577M 2014-09-30
SC Durable Demand Equities Fund D USD 1% 2% 0% 1% 2% 89M 2015-01-31
UBS (Lux) SF Balanced (EUR) I-A2 Acc 1% 2% 0% 1% 2% 628M 2015-01-31
LBBW Equity Select I 0% 2% 17% 0% 4% 16M 2015-01-31
Goldman Sachs AR Trkr Port C Acc 0% 2% 3% 3% 1% - 2014-12-31
JPM Global Convert EUR C GBP Hdgd Inc 0% 2% 11% 2% 11% 1894M 2014-04-30
Luxembourg Life Fund J Eur 1% 2% 15% 1% 17% 109M 2015-01-31
UBAM Europe Equity Div+ I EUR Acc 3% 2% 5% 3% 5% 55M 2015-01-31
ISPB Lux Sicav Dynamic I 1% 2% 5% 1% 3% - 2015-01-31
Fonditalia Euro Bond Medium Term T 0% 2% 11% 10% 6% 445M 2012-10-31
GS Euro Fixed Income I Inc 1% 2% 8% 1% 5% 16M 2015-01-31

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