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
SC Asia Pacific Equities D -5% -1% 0% 0% 6% 83M 2014-09-30
iShares MSCI EMU Large Cap (Lux) 1% 0% 13% 5% 6% 214M 2014-09-30
Bantleon Opportunities S IA 0% 0% 2% 0% 6% 1850M 2014-09-30
Bantleon Opportunities S IT 0% 0% 2% 0% 6% 1850M 2014-09-30
Natixis Emerging Europe Fd I/A USD -6% -13% -15% -15% 6% 94M 2014-09-30
Invesco Pan European Equity I 0% 1% 14% 6% 6% 4295M 2014-09-30
Mirova Global Climate Change I/A EUR -2% 0% 8% 3% 6% 45M 2014-09-30
Schroder ISF Global Bond I Hdg 0% 3% 8% 8% 6% 1429M 2014-09-30
Duemme SICAV Bond Euro I Acc 0% 1% 6% 5% 6% 145M 2014-09-30
Cap Int Emerging Markets Debt A4 USD 2% 2% -4% 2% 6% - 2014-03-31
CS S1 (Lux) Liq Alternative Beta S EUR 0% 1% 5% 1% 6% 187M 2014-05-31
RBC Funds (Lux) Cnsrv Port O EUR Hdg -1% -1% 6% 3% 6% 13M 2014-09-30
db x-trackers FTSE 250 (DR) 1D -3% -1% 5% -1% 6% 127M 2014-09-30
ComStage iBoxx€ LiqSov Divrs 5-7 TR ETF 0% 2% 11% 10% 6% 17M 2014-09-30
CS (Lux) Private Markets USD 0% 1% 7% 5% 6% 71M 2014-09-30
Manulife Global Fd Global Contrarian I2 1% 4% 21% 6% 6% 29M 2014-06-30
GS N-11 Equity Port I GBP -2% 3% 8% 8% 6% 822M 2014-09-30
db x-trackers Custom Global Equity 1C -2% -2% 0% 3% 6% - 2014-09-30
Mirabaud Global HY Bonds I USD Acc -1% -1% 6% 3% 6% 268M 2014-09-30
Edgewood L Sel US Select Growth I EUR H -2% 0% 22% 8% 6% 1147M 2014-09-30
GS Glbl Fixed Income Port I Acc 1% 4% 9% 10% 6% 204M 2014-09-30
AXA WF II North American Equities ID USD -2% 0% 18% 7% 6% 183M 2014-09-30
BlueBay Investment Grade Bd I CHF 0% 0% 7% 5% 6% 4295M 2014-09-30
CS SICAV (Lux) Asian Eq Dividend Plus I 2% 3% -1% 0% 6% 36M 2014-05-31
Cleome Index Daily Consumption I 0% -2% 7% 3% 6% 8M 2014-09-30
T. Rowe Price Glbl Emg Mkts Bd SD -1% -2% 0% 0% 6% 11M 2014-09-30
Templeton Global Euro I Acc € 0% 3% 18% 9% 6% 713M 2014-09-30
MLIS York Event Driven UCITS D GBP Inc 3% 8% 0% 8% 6% 614M 2012-02-29
AB SICAV Global Plus FI S1 GBP Hdg Acc 0% 0% 6% 5% 6% 244M 2014-09-30
SSgA Euro Sustainable Corp Bd Indx Fd ID 0% 1% 7% 6% 6% 500M 2014-09-30

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