Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Fideuram Zero Coupon 2024 3% 7% 26% 20% 0% 120M 2014-08-31
Aviva Investors Japanese Equity I -3% 5% 32% -3% 0% 4295M 2014-01-31
Fideuram Zero Coupon 2019 0% 2% 14% 9% 0% 355M 2014-08-31
Fideuram Zero Coupon 2025 3% 7% 26% 22% 0% 135M 2014-08-31
JPM Euro Liquid Market C (acc)-EUR 0% 0% 0% 0% 0% 69M 2013-12-31
JPM Euro Gov Liquidity X (acc.) 0% 0% 0% 0% 0% 724M 2012-07-31
Torrus ML Factor Idx Inst € Hdgd 0% 0% 2% 2% 0% 61M 2012-12-31
Fideuram Zero Coupon 2020 1% 3% 16% 11% 0% 504M 2014-08-31
SEB Select Fund ID H-SEK 0% 1% 3% 3% 0% 647M 2013-11-30
BNPP L1 Equity World Health Care I 1% 14% 29% 19% 0% 287M 2013-04-30
ING (L) Invest MENA I EUR Inc -2% 9% 28% 21% 0% 5M 2013-06-30
Fideuram Zero Coupon 2021 1% 4% 18% 13% 0% 258M 2014-08-31
Fideuram Zero Coupon 2022 2% 5% 22% 15% 0% 156M 2014-08-31
Fideuram Zero Coupon 2028 3% 8% 31% 25% 0% 35M 2014-08-31
Fideuram Zero Coupon 2013 0% 0% 0% 0% 0% 467M 2013-12-31
Fideuram Zero Coupon 2029 4% 8% 32% 26% 0% 23M 2014-08-31
MEAG KlimaStrategie I 0% 0% 0% 0% 0% - -
HSBC GIF Euro Credit Bond Z Inc 1% 4% 16% 16% 0% 716M 2012-10-31
Fideuram Zero Coupon 2014 0% 0% 0% 0% 0% 405M 2014-08-31
Fideuram Zero Coupon 2030 4% 9% 33% 27% 0% 31M 2014-08-31
Barclays Corals Index A USD -4% -2% -10% -4% 0% 34M 2012-10-31
BFI (LUX) Progress EUR I 0% 2% 7% 1% 0% 15M 2013-02-28
db x-trackers Euro Stoxx50 Short Dly 1C 0% 0% 0% 0% 0% 259M -
db x-trackers Euro Stoxx50 (DR) 1C 1% -1% 20% 5% 0% 2703M 2014-08-31
UBS ETF MSCI USA I -3% 1% 20% -3% 0% 1999M 2014-01-31
UBS ETF MSCI World I -3% 0% 15% -3% 0% 747M 2014-01-31
BGF Emerging Europe X2 1% 4% 0% 1% 0% 1629M 2013-01-31
CMI Japan Bond SC3 Dis 0% 0% 2% 1% 0% 360M 2014-06-30
CMI Managed GBP Cautious B 0% 0% 3% 0% 0% 31M 2014-06-30
CMI Japan Bond SC2 Dis 0% 0% 2% 1% 0% 360M 2014-06-30

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