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
Polaris GEO All Maturity Fund I Acc 0% -2% 1% 0% 5% - 2013-08-31
HSBC ISF MultiAlpha Global Agg Bd XDHGBP 0% 2% 7% 7% 5% 87M 2014-12-31
Variopartner Helvetia Intl Eq ex Eurp C1 2% 7% 27% 27% 5% 69M 2014-12-31
Fidelity Inst Global Focus I-Acc-EUR 1% 4% 18% 18% 5% 69M 2014-12-31
AXA WF II Far East Equities ID JPY 0% 8% 14% 14% 5% 1246M 2014-12-31
Henderson Horizon Pan Eurp Alpha I2 0% 0% 7% 7% 5% 1457M 2014-12-31
Oyster US Value USD 2 0% 0% 0% -8% 5% 123M 2011-11-30
DNB Strategic Opportunity R 1% 2% 7% 1% 5% 0M 2014-02-28
Somerset Capital Partners Value 0% 0% -2% -2% 5% - 2014-12-31
BGF European Growth X2 EUR 5% 0% 0% 5% 5% 249M 2012-01-31
Aberdeen Global Eastern European Eq I2 -9% -12% -15% -15% 5% 53M 2014-12-31
Parvest Sustainable Bond Euro P C 0% 2% 0% 5% 5% 297M 2014-07-31
Fidelity Euro Bond Y-Acc-EUR 1% 3% 6% 6% 5% 768M 2014-05-31
Pioneer Fds Emg Mkts Crp HY Bd I EUR DA 0% 0% 13% 13% 5% 84M 2014-12-31
Gamax Maxi Asien I -1% 1% 11% 11% 5% 67M 2014-12-31
Bantleon Opportunities S IA 0% 0% 0% 0% 5% 1665M 2014-12-31
Bantleon Opportunities S IT 0% 0% 0% 0% 5% 1665M 2014-12-31
NaspaFondsStrategie: Chance Plus 1% 6% 15% 15% 5% 33M 2014-12-31
JPM US Aggregate Bond X (acc) - USD 0% 1% 6% 6% 5% 1489M 2014-12-31
Vontobel Euro Bond I 1% 2% 12% 12% 5% 139M 2014-12-31
SEB Credit Opportunity C 0% 0% -1% 3% 5% - 2012-06-30
EIS Flexible Bond Plus I 0% 0% 1% 1% 5% 20M 2014-12-31
Cordius Index Euro Bonds C Acc 1% 2% 13% 13% 5% 239M 2014-12-31
Parvest Sustainable Bond Euro P D 0% 2% 0% 5% 5% 297M 2014-07-31
JPM Access Balanced (GBP) Inst Acc 0% 1% 4% 4% 5% 223M 2014-12-31
Henderson Horizon Glbl Prpty Eqs G2 EURH 0% 7% 12% 12% 5% 794M 2014-12-31
Pictet EUR High Yield-I dy 0% 0% 2% 2% 5% 920M 2014-12-31
Wells Fargo (Lux) WF-EM Eq Inc I GBP -2% 0% 7% 7% 5% 51M 2014-12-31
Prifund Alpha Traders A USD 1% 0% -7% 4% 5% 441M 2012-02-29
Amundi Capital VaR 20 USD C 1% 0% 8% 7% 5% 2M 2012-08-31

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