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
Zebra US Small Cap Fund Class Founder 2% 0% 0% 4% 5% 1M 2015-06-30
Allianz EM Shrt Dur Defensv Bd W2 H2-EUR -1% 0% -4% 1% -1% 47M 2015-06-30
DB Platinum IV Basso I2C-E 0% 0% 0% 0% 1% 50M 2015-06-30
Generali Hedge Fds Fix Inc Arbit S Acc 0% 0% 3% 3% 0% 91M 2012-12-31
Thalia Alternative SICAV FxdInc Arbtrg A 0% 0% 2% 1% 0% 99M 2015-05-31
Pioneer SF EUR Commodities I EUR ND 0% 0% -26% -5% -5% 112M 2015-06-30
GS Strategic Abs Ret Bd I I Acc € H 0% 0% -1% 0% 1% 1592M 2015-06-30
ING (L) Patrimonial Trgt Ret Bd I 0% 0% 3% 2% 1% 213M 2014-07-31
PS II Abs Ret Glbl Cons I EUR 0% 0% 2% 3% 1% 1M 2012-05-31
CS (Lux) Global Value Bond EBH CHF 0% 0% 0% 2% 6% 501M 2015-06-30
BNPP Alt Fds Opportunity Portfolio EUR 0% 0% -2% 1% 0% 1M 2013-04-30
Saint George UCITS Eq Long Short INC Cap 0% 0% 0% 1% -2% 33M 2012-10-31
Alias Inv Lyxor Special Situat Idx IE 0% 0% -3% 2% 0% 8M 2015-06-30
GS Glbl Strategic Income Bd I EUR H Cap 0% 0% -1% 0% 3% 4295M 2015-06-30
MLIS TRG Global Emerging Mkts UCITS D2 2% 0% 0% 0% -4% 9M 2012-09-30
BG SICAV Target 2017 C EUR Acc 0% 0% 3% 0% 4% 14M 2015-03-31
responsAbility SICAV (L) Mcrfin Ldr I $ 0% 0% 4% 1% 3% 136M 2015-06-30
Robus Mid-Market Value Bond Fund C II 0% 0% 5% 6% 4% 47M 2015-06-30
LF Total Return Bond Fund 0% 0% 5% 5% 6% - 2014-10-31
Parvest Equity USA Small Cap P C -5% 0% 11% -1% 12% 542M 2014-07-31
Parvest Equity USA Small Cap P D -5% 0% 11% -1% 9% 542M 2014-07-31
Pictet Absolute Return Fxd Inc Z USD Pic 0% 0% 0% 2% 2% 142M 2014-06-30
BlueBay Emerg Mkt HY Corp Bd I EUR -1% 0% -5% 0% 4% 74M 2015-06-30
CS (Lux) Multimanager Em Mkts Eq EB USD -3% 0% -2% 3% 0% 307M 2015-06-30
SLI Glb SICAV Glb Eq Uncons Instl Unhdg -2% 0% 0% 3% 5% - 2015-06-30
Amundi Capital VaR 20 USD C 1% 0% 8% 7% 5% 2M 2012-08-31
DINVEST - PREMIER FUND - J (Q) - USD 0% 0% 3% 2% 0% 15M 2013-11-30
PS II USD Government Bonds I 0% 0% -2% -2% 2% 13M 2013-10-31
ComStage MSCI Taiwan TRN ETF -3% 0% 2% 5% 16% 20M 2015-06-30
Franklin Technology I Acc $ -2% 0% 11% 4% 10% 1007M 2015-06-30

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