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
CS FI Asia F USD 1% 3% 11% 8% 7% 117M 2012-09-30
JB Strategy Balanced-USD C -1% 0% 3% 3% 7% 76M 2014-12-31
Schroder ISF Swiss Eq Opps I 0% 5% 10% 10% 7% 91M 2014-12-31
Nordea-1 European Corp Bond Plus BI EUR 0% 1% 8% 8% 7% 120M 2014-12-31
AXA WF Global Strategic Bds FC USD 0% 2% 2% 2% 7% 220M 2013-11-30
Wells Fargo (Lux) WF-Global Eq I€ Acc 1% 4% 13% 13% 7% 28M 2014-12-31
LO Selection - Sovereign Bond PA $ H 0% 1% 8% 8% 7% 188M 2014-12-31
Pioneer Fds Glbl High Yield H EUR ND 0% 0% 0% 2% 7% 2528M 2014-04-30
Rossini Obblig Dollari I 3% 6% 19% 19% 7% 4M 2014-12-31
Millennium Sicav North American Equit. I 0% 6% 17% 17% 7% 16M 2014-12-31
Aberdeen Global II Stlg LgDtd Govt Bd Z2 2% 10% 24% 24% 7% 53M 2014-12-31
KBC Life Invest Fd Sec Qlty Stc-5 0% 0% -5% 3% 7% 0M 2012-05-31
ComStage iBoxx€ LiqSov Divrs 10-15TR ETF 2% 5% 23% 23% 7% 49M 2014-12-31
Amundi Fds Eq US Growth IU-D 0% 5% 24% 22% 7% 22M 2013-08-31
Mirova Euro Sustainable Corp Bonds I/A 0% 1% 9% 9% 7% 52M 2014-12-31
Loomis Sayles Glob Credit Fd S/A USD 0% 0% 2% 2% 7% 134M 2014-12-31
Sparinvest SICAV Corp Value Bonds EUR I 0% 0% 4% 4% 7% 2M 2014-12-31
PensPlan SICAV (Lux) Euro Govt Bd C EUR 0% 1% 9% 9% 7% 147M 2014-12-31
BNPP L1 Equity World Finance P D 2% 0% 0% 0% 7% 37M 2013-04-30
Swisscanto (LU) PF Green Inv Inc P EUR 0% 1% 8% 8% 7% 32M 2014-12-31
Sparinvest SICAV Global Value GBP R -2% -1% -2% -2% 7% 244M 2014-12-31
Investec GSF Glbl Str Eq I Acc Grs USD -1% 0% 6% 6% 7% 1364M 2014-12-31
Aberdeen Glb Sel Em Mkt Bd Z2 -3% -3% 3% 3% 7% 2758M 2014-12-31
BNPP L1 Equity Best Sel Europe P 1% 7% 26% 15% 7% 1009M 2012-09-30
Schroder ISF US Large Cap I USD 0% 4% 14% 14% 7% 1387M 2014-12-31
MLIS York Event Driven UCITS A GBP Inc 0% 0% 6% 6% 7% 690M 2014-12-31
Verrazzano Advantage European EI € -3% -2% 3% 3% 7% 141M 2014-12-31
UBS (Lux) Real Estate Sel Glbl I-12 USD 0% 1% 8% 8% 7% 473M 2014-12-31
HSBC GIF GEM Debt Total Ret L1 Acc 0% 4% 2% 4% 7% 2504M 2014-04-30
JPMorgan Asia ex-Japan D (acc) - USD -1% -8% 7% -6% 7% 119M 2013-08-31

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