Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BZ Fine Funds - BZ Fine Agro I EUR 0% 4% 11% 6% 7% 35M 2014-06-30
Eastspring Inv Asian HY Bd C USD 2% 4% 5% 5% 7% 160M 2014-05-31
Akragas SIF SICAV Heracles Fund (EUR) A 0% 3% 18% 3% 7% 135M 2014-06-30
Emerging Market Corporate Mngd Bond H 0% 4% 0% 6% 7% - 2014-06-30
Man Convertibles Global EUR I 1% 2% 14% 4% 7% 595M 2014-06-30
Schroder ISF Glbl Div Gr X EUR Acc 1% 2% 9% 3% 7% 472M 2014-06-30
Eurizon EasyFund Eq Engy & Matls LTE IH 3% 7% 22% 8% 7% 69M 2014-06-30
BGF Latin American J2 USD 3% 9% 13% 9% 7% 2620M 2014-06-30
Fidelity Emerging Asia I-Acc-USD 3% 6% 13% 9% 7% 590M 2014-06-30
Parvest Equity Pacific ex-Japan I 1% 6% 11% 7% 7% 128M 2014-06-30
BSF Euro Dynamic Diversified Gr I2 SEK H 0% 2% 9% 3% 7% 4141M 2014-06-30
Fidelity Asian Special Sits Y-Acc-USD 2% 7% 17% 6% 7% 1310M 2014-06-30
Pictet High Dividend Selection-I dm GBP 1% 5% 3% 2% 7% 944M 2014-04-30
JPM EU Government Bd X (acc)-EUR 1% 3% 10% 7% 7% 720M 2014-06-30
UBS (Lux) IF Global Convert Bonds BA 0% 3% 15% 4% 7% 296M 2014-04-30
UBS ETF MSCI EMU A 0% 3% 27% 6% 7% 1322M 2014-06-30
UBS (Lux) KSS 2 Eurp Eqs Uncons € U-X 0% 4% 19% 6% 7% 5M 2014-06-30
AXA WF Global Strategic Bds IC USD 0% 2% 7% 3% 7% 276M 2014-06-30
Aviva Investors Em Mkts Bd I EUR Hdg 0% 5% 9% 8% 7% 1271M 2014-06-30
MLIS CCI HlthC L/S Ucits GBP B Inc 2% -2% 12% -2% 7% - 2014-06-30
SOP I SICAV SOP AnleihenChinaPlus I USD 1% 3% 8% 1% 7% - 2014-06-30
Parvest Equity World Technology I 2% 5% 21% 6% 7% 85M 2014-06-30
AXA WF Frm Europe Real Estate FC EUR 0% 9% 16% 14% 7% 168M 2013-11-30
KBC Life Inv Sec K&H Unit Lnkd 2 0% 1% 8% 7% 7% 603M 2013-11-30
ING (L) Renta EM Corp Debt I € Hdg Acc 0% 4% 11% 7% 7% - 2014-06-30
DNB Strategic Opportunity I 1% 2% 8% 1% 7% 0M 2014-02-28
Akragas SIF SICAV Heracles Fund (CHF) B 0% 3% 18% 3% 7% - 2014-06-30
Investec GSF Lat Am Corp Debt I$ Acc 0% 4% 8% 7% 7% 831M 2014-06-30
Eurizon MMC Daiwa Eq Jpn I 5% 9% 6% 4% 7% 101M 2014-06-30
AB Emerging Markets Debt S EUR H 0% 5% 11% 9% 7% - 2014-06-30

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