Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ING (L) Invest World I 1% 6% 14% 12% 6% 217M 2014-10-31
BNPP L1 Equity Europe Health Care I 0% 10% 26% 12% 6% 84M 2013-04-30
UBS (Lux) IF Global Convert Bonds AA 0% 0% 9% 7% 6% 331M 2014-10-31
Franklin Multi-Asset Income I Acc € 1% 4% 11% 11% 6% 42M 2014-10-31
BlueBay Global Convert Bd I CAD Inc 0% -3% 1% 0% 6% 1952M 2014-10-31
Pioneer Fds Glbl Aggregate Bd I EUR ND 0% 3% 7% 10% 6% 857M 2014-10-31
MFS® Meridian EM Debt Local Ccy I1 USD 1% -2% 0% 3% 6% 87M 2014-10-31
Investec GSF Glbl Gold S Inc Grs USD -12% -27% -22% -11% 6% 170M 2014-10-31
Fonditalia Euro Bond Long Term T 1% 2% 14% 11% 6% 103M 2012-10-31
Vontobel Emerging Markets Eq I GBP 4% 5% 7% 15% 6% 3718M 2014-10-31
BlueBay Global High Yield Bd I NOK Acc 0% 0% 6% 5% 6% 4295M 2014-10-31
ECM High Yield A Acc EUR -1% -5% 2% 0% 6% 28M 2014-10-31
T. Rowe Price Glbl Emg Mkts Bd SD 0% -1% 0% 0% 6% 11M 2014-10-31
Pictet Pacific Ex Japan Index-I GBP 6% 0% 1% 9% 6% 263M 2014-10-31
SEB Europe IC P 0% 2% 0% 0% 6% 2688M 2014-10-31
Generali IS Eurp High Yield Bds CX 0% 0% 4% 2% 6% 61M 2014-10-31
UBS (Lux) BS Glbl Corp $ U-X-dist 0% 1% 6% 6% 6% 401M 2014-10-31
Investec GSF EAFE S Inc Grs USD 0% -1% 5% 3% 6% 17M 2014-10-31
T. Rowe Price Global Aggregate Bd Z 0% -2% 1% 2% 6% 68M 2014-10-31
The Global Forestry Growth Fund A EUR 0% 1% 6% 4% 6% 34M 2014-09-30
WMP EM Established Leaders CHF C 0% 4% 9% 12% 6% 61M 2014-10-31
SLI Euro Equity Uncons Z Acc 0% 2% 10% 6% 6% 79M 2014-10-31
Franklin Multi-Asset Income I Qdis € 1% 4% 11% 12% 6% 42M 2014-10-31
Sparinvest SICAV HY Value Bonds EUR I -5% -10% -3% -5% 6% 429M 2014-10-31
UBAM Emerging Mkt Corp Bd I 1% 0% 7% 7% 6% 308M 2014-10-31
Henderson Horizon Pan Eurp Prpty Eqs I2 1% 2% 21% 19% 6% 317M 2014-10-31
Anima Fund - European Equity I 0% 1% 15% 0% 6% 6M 2014-01-31
Pictet EUR High Yield-I 0% -1% 4% 2% 6% 889M 2014-10-31
Matthews Asia Funds Asia Dividend Id GBP 4% 5% -6% 0% 6% 446M 2014-05-31
Nordea-1 North America Hg Yld Bd HBI NOK 1% 0% 7% 6% 6% 904M 2014-10-31

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