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
Investec GSF Glbl Str Inc I Acc Grs 0% 0% 2% 2% 7% 347M 2014-11-30
Parvest Equity Europe Small Cap I 3% 4% 14% 11% 7% 989M 2014-11-30
HSBC GIF GEM Debt Total Return L1DHEUR 0% 1% 6% 7% 7% 2870M 2014-11-30
UBS (Lux) BS USD High Yield $ I-X-acc 0% -1% 4% 3% 7% 4021M 2014-11-30
Schroder ISF Taiwanese Equity I Acc 0% -5% 8% 7% 7% 340M 2014-11-30
Schroder ISF Taiwanese Equity I Inc 0% -5% 8% 7% 7% 340M 2014-11-30
LO Funds II - Convertible Bd Asia USD SA 1% 0% 0% 0% 7% 164M 2014-02-28
March Global Endowment Fund -1% -1% 3% 3% 7% 889M 2014-11-30
JPM Aggregate Bond X USD Acc 1% 1% 7% 7% 7% 1502M 2014-11-30
Investec GSF EM Lc Ccy Dbt I Acc EUR 0% 0% 9% 11% 7% 1188M 2014-11-30
JPM Europe Recovery D (acc)-EUR 7% 3% 23% 15% 7% 35M 2013-07-31
MFS® Meridian Europ Value Z1 EUR 3% 5% 15% 14% 7% 3825M 2014-11-30
AXA WF Frm Global Convertible FC EUR 0% 5% 16% 15% 7% 170M 2013-11-30
Nordea-1 Heracles Long/Short MI X EUR 4% 3% 15% 12% 7% 107M 2014-11-30
Schroder ISF QEP Global Core I 1% 0% 8% 6% 7% 1352M 2014-11-30
JPM Emerging Mkts Strat Bd X acc USD 0% 0% 0% 0% 7% 270M 2014-11-30
Franklin US Focus I Acc €-H1 1% 3% 20% 17% 7% 27M 2014-11-30
Franklin High Yield I Acc $ -1% -3% 3% 2% 7% 4295M 2014-11-30
Pioneer Fds Strategic Inc I USD ND 0% 0% 5% 4% 7% 4295M 2014-11-30
Franklin Mutual Global Disc I Acc € 2% 2% 10% 10% 7% 1337M 2014-11-30
Schroder ISF Glbl Emerg Mkt Opp I EUR 0% -1% 15% 17% 7% 631M 2014-11-30
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
UBAM Emerging Market Bond USD I EUR 0% -1% 7% 6% 7% 168M 2014-11-30
Structura Smart Euro Equities I 0% 0% 16% 9% 7% - 2013-08-31
Schroder ISF Glbl Eq Alpha I EUR 2% 6% 16% 15% 7% 791M 2014-11-30
Lyxor ETF Dynamic Short VIX Futures EUR 2% 6% 9% 12% 7% 4M 2014-11-30
Schroder ISF Global Bond I CHF Hdg Cap 0% 1% 7% 8% 7% 1899M 2014-11-30
BSF Euro Dynamic Diversified Gr I2 SEK H 1% 1% 7% 6% 7% 4295M 2014-11-30
JPM Global Corp Bd I (dist)-USD 0% 0% 7% 7% 7% 3932M 2014-11-30
JPM Emerg Mkts Corp Bd I (div)-CHF Hdg 0% 0% 7% 6% 7% 2275M 2014-11-30

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