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
BGF European Value I2 EUR -3% 0% 17% 17% 21% 2917M 2015-06-30
GS Global Inc Builder Port I USD Inc -2% 0% 0% 1% 3% 111M 2015-06-30
GS Global Inc Builder Port I USD Acc -2% 0% 0% 1% 3% 111M 2015-06-30
Investec GSF Stlg Mny I Inc Grs GBP 0% 0% 0% 0% 0% 208M 2015-03-31
Investec GSF Stlg Mny I Acc Grs GBP 0% 0% 0% 0% 0% 208M 2015-03-31
UBAM Dynamic USD Bond IH GBP Acc 0% 0% 0% 0% 1% 319M 2015-06-30
Pioneer SF Euro Cv 1-3 year I EUR ND 0% 0% 0% 0% 1% 1458M 2015-06-30
AB Global Core Equity I USD -2% 0% 0% 1% 0% 884M 2015-06-30
MS Liquidity Fds Sterling Lqdy Instl 0% 0% 0% 0% 2% 2103M 2015-06-30
Pareto Global Corporate Bond B 0% 0% 0% 0% 0% 410M 2015-06-30
DB Platinum IV GAM Abs RetEurEq I1CU acc -1% 0% 0% 2% 3% 77M 2015-06-30
Amundi Fds Cash USD IU-D 0% 0% 0% 0% 0% 919M 2015-06-30
db x-trackers Sonia Total Return 1C 0% 0% 0% 0% 1% 11M 2012-04-30
UBS (Lux) Money Market EUR I-A2 0% 0% 0% 0% 0% 2216M 2012-09-30
Generali IS Eurp High Yield Bds CD BX -1% 0% 3% 2% 0% 59M 2015-06-30
Aviva Investors Global High Yld Bd I €H -1% 0% 0% 3% 9% 1945M 2015-06-30
UBS (Lux) IF Short Term USD FA 0% 0% 0% 0% 1% 69M 2011-11-30
UBS (Lux) Money Market USD U-X 0% 0% 0% 0% 0% 3536M 2015-06-30
JPM Singapore Dollar Liqd Instl (dist.) 0% 0% 0% 0% 0% 594M 2015-06-30
UBAM Emerging Mkt Corp Bd IP EUR -1% 0% 0% 1% 0% 237M 2015-06-30
DB Portfolio Euro Liquidity 0% 0% 0% 0% 2% 559M 2014-04-30
Pictet-Short-Term Money Market USD I 0% 0% 0% 0% 1% 1868M 2015-06-30
MFS® Meridian Emerg Mkts Dbt Z1 USD Acc -1% 0% 0% 2% 8% 3683M 2015-06-30
UBS (Lux) Money Market USD I-X 0% 0% 0% 0% 0% 3536M 2015-06-30
KBC Life Inv Sec Head Start Bel Fincl I 0% 0% 3% 2% 8% 0M 2015-05-31
UBS ETF (LU) MSCI USA -2% 0% 6% 1% 6% 1652M 2015-06-30
L Select Europe Defender Fund I -1% 0% -2% -6% -4% 46M 2011-11-30
Aberdeen Liquidity Fund (Lux) GBP I2 0% 0% 0% 0% 1% 372M 2015-06-30
DB PWM III-GIS USD Short-Term Bds Port A 0% 0% 0% 0% 2% 18M 2015-04-30
JB Multicash Money Market Sterling C 0% 0% 0% 0% 2% 33M 2015-06-30

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