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
Schroder ISF EMkt I AUD 2% 4% 27% 12% 6% 3974M 2015-04-30
AXA WF Euro Government Bonds I-C -1% 0% 11% 2% 6% 376M 2015-04-30
LO Selection - Sovereign Bond IA CHF 0% 0% 7% 0% 6% 194M 2015-03-31
Fidelity Japan Advantage Y-Acc-JPY 4% 5% 6% -5% 6% 4295M 2014-06-30
CS PST (Lux) Global Equities L/S FBH EUR 0% 2% 0% 2% 6% 107M 2015-03-31
STS Schroder Japan DGF I 0% -2% 1% 3% 6% 597M 2012-06-30
Nordea-1 US Corporate Bond HBI EUR 0% -1% 2% 0% 6% 3393M 2015-04-30
Nordea-1 European High Yield Bd TBI EUR 0% 2% 3% 3% 6% 3677M 2015-04-30
Parvest Equity High Div Pacific P C 3% 8% 10% 11% 6% 34M 2014-07-31
Amundi Fds Index Eq Emerging Mkts IU-D 8% 10% 8% 11% 6% 131M 2015-04-30
Pioneer Fds Top European Plyrs I EUR ND 0% 10% 23% 18% 6% 1681M 2015-04-30
Threadneedle(Lux) Euro Active Bds IE 0% 0% 4% 1% 6% 65M 2015-04-30
T. Rowe Price US Large Cap Val Eq J USD 1% 4% 10% 0% 6% 695M 2015-04-30
NN (L) Industrials I Cap EUR -3% 6% 24% 11% 6% 102M 2015-04-30
Templeton Glbl Total Return I YDis €-H1 0% 1% 1% 1% 6% 4295M 2015-04-30
EIS Flex Bd Pls 2 I 0% 0% 3% 1% 6% 10M 2014-09-30
BBGI SICAV Ord 0% 0% 7% -1% 6% - 2015-04-30
SKY Harbor Global - US HY B GBPH Acc 1% 2% 0% 3% 6% 231M 2015-04-30
Ruffer SICAV Total Return Intl C USD Acc 1% 3% 14% 5% 6% 1622M 2015-04-30
Nordea-1 North America Hg Yld Bd HX EUR 0% 2% 4% 3% 6% 200M 2015-04-30
SLI Global Absol Ret Strat D Acc CHF Hgd 0% 0% 8% 3% 6% 4295M 2015-04-30
BG Selection Eurizon Concerto CX 0% 3% 13% 7% 6% 102M 2015-04-30
Pioneer Fds Global Select I EUR ND 6% 13% 33% 11% 6% 805M 2015-02-28
KBC Life Invest K&H Tree 4 0% 1% 4% 4% 6% 1316M 2011-10-31
IPM US Equity Fund IB-C 1% 5% 11% 2% 6% 158M 2015-04-30
Allianz Euroland Equity Growth W EUR 4% 20% 29% 20% 6% 712M 2015-03-31
UBS (Lux) BF Full Cycle AsBd$ I-X 0% 2% 8% 3% 6% 367M 2015-04-30
db x-trackers IBEX 35 (DR) 1C 0% 9% 13% 11% 6% 599M 2015-04-30
MLIS Marshall Wce Tps UCITS MN B EUR Inc 0% 0% 8% 1% 6% 2137M 2015-04-30
Next Generation AR Secquaero ILS $IA 0% 2% 6% 6% 6% 58M 2012-10-31

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