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
HSBC Portfolios World Selection 5 Z HGBP 0% 12% -4% 12% 4% 80M 2012-03-31
Bellevue(Lux) BB Biotech I USD 0% 12% 37% 37% 26% 71M 2014-12-31
Fides Europa 6% 12% 30% 6% 11% 33M 2013-01-31
AXA WF Frm Talents Global FC USD 1% 12% 29% 26% 0% 138M 2013-11-30
Parvest Equity USA Value I(H) EUR 5% 12% 35% 22% 1% 95M 2013-05-31
BG SICAV Italian Equities AX 3% 12% -21% 9% 0% 35M 2012-02-29
BGF World Mining X2 EUR 0% 12% -9% 14% 29% 4295M 2012-02-29
Schroder Alt Sol Com C GBP Hdg Inc 2% 12% -4% 5% 2% 2173M 2012-08-31
AXA WF Frm Health FC USD 4% 12% 34% 33% 8% 54M 2013-11-30
BNPP L1 Real Estate Secs World I 4% 12% 25% 12% 2% 48M 2013-04-30
Robeco Active Quant Emerging Eq Z EUR 10% 12% 0% 10% 0% 207M 2012-01-31
Loomis Sayles Glob Equity Opp Fd Q/A USD 2% 12% 24% 21% 12% 5M 2013-11-30
Investec GSF Enhanced Glb Engy I£Hdg Inc 3% 12% 21% 8% -2% 29M 2014-06-30
Henderson Horizon Glbl Prpty Eqs I1 EUR 3% 12% 27% 27% 11% 794M 2014-12-31
CS Virtuoso - SIF HDFC Equity India B 16% 12% 7% 30% 0% - 2012-09-30
BL Fund Selection Equities I 3% 12% 0% 7% 12% 107M 2012-02-29
Fideuram Fd Zero Coupon 2041 R Acc 5% 12% 51% 51% 24% 1M 2014-12-31
Wells Fargo (Lux) WF-China Eq I€ Acc 5% 12% 22% 22% 17% 33M 2014-12-31
Fideuram Zero Coupon 2042 5% 12% 52% 52% 25% - 2014-12-31
Eurobank EFG I (LF) SP Greek Max 50 Fd 5% 12% 12% 15% -4% - 2012-10-31
Robeco GTAA I 0% 12% 7% 7% 10% 21M 2014-12-31
Loomis Sayles Glob Equity Opp Fd S/A USD 2% 12% 23% 21% 12% 5M 2013-11-30
Allianz China Equity W USD 1% 12% 13% 12% -5% 631M 2012-11-30
Henderson Horizon Global Opps I1 5% 12% 1% 13% 5% 6M 2012-02-29
Fonditalia Equity Italy T 2% 12% 1% 9% 0% 237M 2012-10-31
CS (Lux) Biotechnology Eq EB USD 0% 12% 0% 0% 18% 225M 2014-12-31
BGF World Mining I2 EUR 0% 12% -10% 13% 0% 4295M 2012-02-29
SEB Asset Selection Opp ID H-SEK 4% 12% 33% 33% 6% 1278M 2014-12-31
BGF World Agriculture X4 Yen 0% 11% 19% 19% 16% 4295M 2014-12-31
Nordea-1 North American Sm Cap BI EUR 5% 11% 17% 17% 19% 103M 2014-12-31

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