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
HSBC Portfolios World Selection 3 Z HEUR 0% 3% 12% 4% 7% 458M 2014-06-30
Fideuram Zero Coupon 2034 2% 7% 28% 22% 7% 7M 2014-06-30
JPMorgan Asia ex-Japan D (acc) - USD -1% -8% 7% -6% 7% 119M 2013-08-31
ComStage Commrzbnk Cmdty ex-Agc EWTR ETF 3% 6% 14% 8% 7% 358M 2014-06-30
UBAM Local Ccy Emerg Mkt Bd I EUR 0% 3% 2% 5% 7% 88M 2014-06-30
Ashmore EM Debt I2 EUR 1% 5% 10% 8% 7% 1314M 2014-06-30
Schroder ISF QEP Global Core I 1% 4% 23% 6% 7% 1178M 2014-06-30
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 0% 3% 9% 5% 7% - 2014-06-30
Duemme SICAV Efficient I Acc 0% 2% 5% 3% 7% 148M 2014-06-30
PensPlan SICAV (Lux) Euro Govt Bd C EUR 0% 2% 7% 5% 7% 153M 2014-06-30
HSBC GIF Singapore Equity Z 0% 5% 11% 6% 7% 62M 2014-06-30
Parvest Bond Euro Government P D 1% 3% 9% 7% 7% 1391M 2014-06-30
Amundi Fds Index Eq Japan IG-C 3% 0% 0% 0% 7% 62M 2014-06-30
Amundi Fds Index Eq Japan IG-D 3% 0% 0% 0% 7% 62M 2014-06-30
BTG SICAV Mexico Equity Fund I $ Acc 2% 0% 0% 0% 7% 31M 2014-06-30
AXA WF Euro Credit IG ID EUR 0% 2% 8% 5% 7% 334M 2014-06-30
Templeton Glbl Total Return I Acc CHF-H1 0% 2% 6% 2% 7% 4295M 2014-06-30
WestLB Me Co Fd Glbl Em Mkts Bd rf-A -4% -2% 0% 1% 7% 178M 2011-09-30
CapitalatWork Contrarian Eq at Work I 0% 2% 21% 4% 7% 410M 2014-06-30
BNPP L1 Equity Europe Finance P 2% 5% 48% 10% 7% 39M 2013-05-31
AXA WF Global Strategic Bds F(H)-C GBP 0% 2% 3% 2% 7% 134M 2013-11-30
GS Gr & Em Mkts Corp Bd I USD Acc 0% 3% 9% 5% 7% 92M 2014-06-30
Nordea-1 European Cross Credit BI EUR 0% 1% 9% 3% 7% 939M 2014-06-30
BSF Emerging Markets Absolute Ret X2 $ 0% 2% 5% 2% 7% 59M 2014-06-30
BlueBay Global High Yield Bd I NOK Acc 1% 2% 0% 5% 7% - 2014-06-30
MFS® Meridian US Concentrated Gr I1 USD 0% 3% 20% 4% 7% 581M 2014-06-30
Schroder ISF Swiss Eq Opps I 0% 0% 22% 7% 7% 102M 2014-06-30
Candriam Eqs L Sust Emerg Mkts Z 3% 8% 12% 8% 7% 64M 2014-06-30
Fonditalia Euro Defensive T 2% 6% 7% 9% 7% 35M 2012-10-31
AB Global Equity Blend SB IE USD 0% 0% 20% 0% 7% 459M 2014-03-31

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