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
BlueBay Glbl Invmt Grd Corp Bd I EUR Acc 0% 0% 8% 7% 6% 924M 2014-11-30
Threadneedle (Lux) European Select AGH 5% 7% 14% 12% 6% 4M 2014-11-30
Pioneer Fds US Dollar Agg Bd I USD ND 0% 0% 5% 5% 6% 973M 2014-11-30
DWS Invest European Small Cap FC -3% 1% 23% 3% 6% 355M 2014-04-30
MFS® Meridian Global Research I1 USD Acc 1% 0% 6% 4% 6% 449M 2014-11-30
Parvest Equity Europe Converging I 1% -2% 18% -7% 6% 36M 2013-05-31
Franklin Glbl Convertible Sec I Acc $ 0% -2% 3% 0% 6% 158M 2014-11-30
Ulysses LT Funds European General A 0% 2% 10% 14% 6% 50M 2012-10-31
Investec GSF Glbl Mlt-Asst Inc I $ Acc 0% 0% 6% 5% 6% 44M 2014-11-30
BlueBay Emerg Mkt Sel Bd Acc I USD(Perf) 0% -2% 3% 3% 6% 2575M 2014-11-30
MainFirst Avant-garde Stock Fund C EUR 3% 5% 11% 9% 6% 20M 2014-11-30
JB EF German Value-EUR C 7% 8% 10% 9% 6% 94M 2014-11-30
AB Emerging Markets Debt S GBP H 0% -1% 8% 8% 6% 673M 2014-11-30
Franklin Multi-Asset Income I Qdis € 0% 2% 12% 12% 6% 47M 2014-11-30
SC US Equities Fundamental Indexing D 1% 0% 0% 0% 6% 99M 2014-11-30
Robeco High Yield Bonds IH CHF 0% 0% 4% 3% 6% 4295M 2014-11-30
HSBC GIF Glbl Em Mkts Invmt Grd Bd IDEUR 0% 3% 15% 17% 6% 44M 2014-11-30
Candriam Life Bonds Corporate Euro Z 0% 1% 7% 7% 6% 117M 2014-11-30
Sparinvest SICAV HY Value Bonds EUR I 0% -9% -4% -5% 6% 407M 2014-11-30
db x-trackers MSCI USA 1C 2% 3% 16% 13% 6% 1615M 2014-11-30
Manulife GF US Trs Infl-Prot AA 0% 5% 8% 10% 6% - 2011-09-30
Fonditalia Euro Corporate Bond T 0% 2% 8% 9% 6% 1176M 2012-10-31
Barclays MultiManager 3 I$ Inc 1% 3% 10% 3% 6% 981M 2014-06-30
CS (Lux) Liquid Alternative Beta DB USD 1% 0% 5% 4% 6% 240M 2014-11-30
Vitruvius Greater China Equity BI USD 0% -2% -1% 0% 6% 176M 2014-11-30
Parvest Bond World High Yield P C -1% 0% 7% 3% 6% 248M 2014-07-31
JPM Access Growth (USD) Inst Acc 3% 0% 4% 2% 6% 75M 2014-11-30
ECM High Yield A Acc EUR 0% -5% 1% 0% 6% 28M 2014-11-30
RBS Market Access DAXglobal® Asia ETF 1% 4% 23% 29% 6% 13M 2014-11-30
UBS (Lux) BF GBP I-A2-acc 2% 2% 9% 10% 6% 65M 2014-11-30

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