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
Cap Int Emerging Markets Debt A7 USD 2% 2% 0% 2% -3% - 2014-03-31
Candriam Alternative Return Systemat 0% 2% 11% 8% 5% 54M 2014-10-31
SC US Equities Fundamental Indexing I 1% 2% 0% 0% 4% 98M 2014-10-31
Henderson Horizon Asian Div Inc G1 £ Inc 3% 2% 0% 0% 10% 259M 2014-10-31
Fidelity US High Yield Y-Acc-USD 1% 2% 10% 5% 9% 4295M 2014-06-30
Fidelity US High Yield Y-Acc-EUR-Hdg 1% 2% 10% 5% 9% 4295M 2014-06-30
BNPP Flexi I Eq World Multi-Alpha I 1% 2% 0% 0% 0% 4M 2014-10-31
Quaesta Capital v-Pro Class EUR A 0% 2% 0% 0% 2% - 2014-10-31
JPM Global Convert EUR C EUR Acc 0% 2% 11% 2% 4% 2307M 2014-04-30
Threadneedle(Lux) Pan European Eqs IE 0% 2% 6% 1% 10% 133M 2014-10-31
HSBC Portfolios World Selection 3 Z 1% 2% 13% 13% 5% 326M 2012-12-31
Areca SICAV SIF - Liquid Core Fund USD 0% 2% 8% 5% 3% - 2013-05-31
Cap Int Emerging Markets Debt A2 USD 2% 2% -4% 2% 5% - 2014-03-31
SLI European Equity Uncons D Acc -1% 2% 9% 5% 5% 79M 2014-10-31
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
Henderson Horizon Pan Eurp Prpty Eqs I2 1% 2% 21% 19% 6% 311M 2014-10-31
HSBC Portfolios World Selection 5 Z 1% 2% -13% -13% 0% 385M 2011-12-31
db x-trackers MSCI World CnsmrStaples 1C 1% 2% 6% 4% 12% 44M 2014-10-31
Harris Associates Conc US Eq Fd Q/A USD 4% 2% 0% 4% 11% 324M 2012-01-31
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 5% 6% 465M 2014-07-31
RAM (Lux) Sys Glb Shrholder Yld Eq INGP 1% 2% 0% 0% 4% 38M 2014-10-31
THS Kingsway Frontier Consumer B Cap USD 1% 2% 0% 0% 6% 577M 2014-09-30
Thalia Alternative SICAV L/S Eq Eurp B 0% 2% 4% 0% 3% 47M 2014-10-31
JPM Global Convert EUR C GBP Hdgd Inc 0% 2% 11% 2% 11% 1894M 2014-04-30
UBI SICAV Emerging Mkt Equity I 2% 2% 8% 13% 15% 149M 2014-10-31
UBS (Lux) KSS Dyn Alpha USD I-B 1% 2% 6% 5% 6% 531M 2014-10-31
Fonditalia Euro Bond Medium Term T 0% 2% 11% 10% 6% 445M 2012-10-31
Partners Group Global Value SICAV I USD 1% 2% 13% 9% 11% 204M 2014-09-30
Goldman Sachs SIF- Global Tracker II 40 0% 2% 10% 6% 15% - 2014-10-31

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