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
Aberdeen Global Russian Equity I2 2% 18% 0% 40% -5% 21M 2015-05-31
Robeco Chinese Equities I USD Acc -2% 18% 41% 20% 8% 1707M 2015-05-31
Alken Capital FCP-FIS One Sub I 0% 18% 45% 32% 22% 31M 2012-09-30
Generali IS German Equities DX 9% 18% 13% 9% 3% 19M 2015-01-31
Permal MMF (LUX) China Strategy EUR A 3% 17% 40% 20% 6% 184M 2015-05-31
Rhenman Healthcare Eq L/S RC1 EUR 7% 17% 42% 30% 29% 300M 2014-10-31
Generali IS German Equities EX 9% 17% 13% 9% 5% 19M 2015-01-31
Generali Belgium Fcp US Equities 6% 17% 34% 6% 1% 2M 2015-01-31
Amundi Fds Eq Global Select IE-C 3% 17% 40% 17% 28% 212M 2015-03-31
BGF Latin American X2 EUR 4% 17% 0% 15% 12% 4295M 2012-02-29
CS SICAV (Lux) Equity Russia EB USD Acc 5% 17% 0% -6% -4% 132M 2014-06-30
T. Rowe Price US Lg-Cap Growth Eq Z 15% 17% -27% 17% -1% 1062M 2009-04-30
HSBC GIF Hong Kong Equity ZD 0% 17% 32% 21% 10% 278M 2015-05-31
BNY Mellon Co Fd Glbl EM Mkts XB 11% 17% 14% 6% 32% 26M 2010-09-30
Fidelity Inst Hong Kong Opp I-Acc-HKD -2% 17% 20% 20% 2% 51M 2015-05-31
BG SICAV Target 2031 C EUR Acc 2% 17% 47% 17% 29% 56M 2015-03-31
Schroder ISF Greater China I EUR 1% 17% 60% 32% 27% 913M 2015-05-31
AB Global Value Act Stlg SA GB 3% 17% 14% 12% 6% 6M 2013-02-28
SG ETC FTSE MIB +3x Daily Leveraged Coll 8% 17% 0% 84% 84% 27M 2015-05-31
Schroder Alt Sol Agri C USD Inc 0% 17% -7% 8% 4% 647M 2012-08-31
AB Global Value Act Stlg S 3% 17% 13% 12% -1% 6M 2013-02-28
BANOR SICAV Greater China LS Eq I USD 0% 17% 0% 18% 29% 51M 2015-05-31
Ashmore SICAV EM Glbl Sm-Cp Eq I III$ 10% 17% 13% 16% 13% 445M 2015-04-30
AB Global Value Act Stlg S1 GBP 3% 17% 13% 12% 10% 6M 2013-02-28
NN (L) Greater China Equity I Cap USD 0% 17% 27% 22% 0% 321M 2015-05-31
Pioneer Fds China Eq I EUR ND 2% 17% 39% 12% 6% 587M 2015-02-28
BANOR SICAV Greater China LS Eq I EUR 0% 17% 0% 18% 29% 47M 2015-05-31
db x-trackers CSI300 Financials 1D -5% 17% 105% 6% 9% 4M 2015-05-31
Polaris GEO Equity Global II 4% 17% -2% 9% -5% - 2012-02-29
Parvest Equity India P D 1% 17% 0% 27% 31% 547M 2014-07-31

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