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
DB PWM II GIS Dyn Ctrl Ptf Core A 1% 0% 3% 3% 1% 180M 2014-11-30
Swisscanto (LU) SICAV II Bond AR CHF B 1% 0% 0% 0% 1% 426M 2011-10-31
Ithuba Macro Opportunities EUR C 0% -1% 0% 0% 1% 4M 2014-10-31
LO Funds - Total Return Bond I A EUR 0% 0% 3% 4% 1% 53M 2012-08-31
AB Global Bond Port S1 EUR H 0% 0% 0% 0% 1% 420M 2014-11-30
BG Selection Blackrock Glb MultiAsset CX 0% 2% 0% 0% 1% - 2013-01-31
Carmignac Pf Glb Bond F GBP acc Hdg 0% 3% -3% -3% 1% 515M 2013-12-31
Parvest Bond Asia ex-Japan P C 0% 2% 6% 5% 1% 465M 2014-07-31
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR H -1% 0% -3% -2% 1% 34M 2014-11-30
Deka-Inst OptiCash CF 0% 0% 0% 0% 1% - 2013-06-30
NaspaFondsStrategie: Wachstum 2% 1% 4% 4% 1% 41M 2014-11-30
BGF Global Equity X2 USD 8% 0% -7% 8% 1% 286M 2012-01-31
Mirabaud Eq. Pan Europe I cap. EUR 2% 3% 7% 7% 1% 41M 2014-11-30
ING Intl CMF Euro Short Term Dep S Acc 0% 0% 0% 0% 1% 194M 2013-02-28
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
Matthews Asia Funds India I USD 13% 23% 17% 25% 1% 2M 2014-05-31
JPM Gl Sh Duration Bd I (acc)-EUR Hdg 0% 0% 1% 1% 1% 969M 2014-11-30
Pioneer Fds L/S Oppstc Crdt I USD ND 0% 0% 0% 1% 1% 29M 2014-11-30
AB Glbl Style Blend SICAV GBP 2 3% 3% 12% 10% 1% 30M 2014-11-30
KBC Life Inv Sec NLB Vita Jumpstart 1 1% 1% 1% 2% 1% 3M 2014-11-30
Aberdeen Liquidity Fund (Lux) USD Z2 0% 0% 0% 0% 1% 1809M 2014-11-30
WestLB Me Co Fd Glbl Hi-Yld Bd BH -3% -8% -2% -4% 1% 66M 2011-09-30
Parworld Track Glbl Gov Bd ex EMU I 0% 3% 9% 12% 1% 4M 2014-11-30
RWC Income Opportunities Fund B GBP Acc -1% 0% 10% 8% 1% 135M 2012-10-31
AXA WF Euro Credit IG AC EUR Redex 1% 3% 7% 7% 1% 314M 2012-09-30
Matthews Asia Funds China I USD 2% -2% -1% -7% 1% 34M 2014-05-31
BG Selection HSBC EM Solution CX -1% 1% 0% -1% 1% - 2013-01-31
Andbanc In SIF Latin Americ Cred Opps A1 -1% -2% 2% 2% 1% 12M 2014-11-30
BANOR SICAV North America LS Eq I USD 0% 0% 0% 0% 1% 92M 2014-11-30
Generali IS AR Global Macro Strat BX 0% 1% 2% 1% 1% 35M 2013-03-31

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