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
Lyxor ETF S&P GSCI IndMtls 3MthFwd C-USD 2% 7% 11% 7% 1% 9M 2014-07-31
Itaú AAA - Fixed Income Conservative C2 0% 0% 1% 0% 1% 125M 2014-07-31
Parvest Bond Europe Emerging P D 0% 2% 2% 2% 1% 87M 2014-07-31
Cap Int Emerg Mkts Ttl Opps A7dh GBP Inc 0% 4% 0% 4% 1% 1417M 2014-07-31
PMS Short Term Invest Euro Gen B 0% 0% 0% 0% 1% 101M 2014-08-31
Fulcrum Alternative BetaPlus Daily E GBP 0% 3% 8% 5% 1% 61M 2014-07-31
MS INVF Eurozone Equity Alpha I -1% 0% 25% 2% 1% 329M 2014-06-30
Aberdeen Liquidity Fund (Lux) USD J2 0% 0% 0% 0% 1% 1928M 2014-07-31
CMI Glb Network CMIG Access 80% Flex DC7 0% 0% 3% 0% 1% - 2014-07-31
Ashmore EM Corporate Debt I EUR Acc 0% 0% 6% 3% 1% 2396M 2014-08-31
Swisscanto (LU) BI Coco H SEK P 0% 0% 0% 0% 1% 3529M 2014-08-31
HSBC Quant AF Glb Bd Mkt Neutr 300 GBP H 0% -1% -3% -1% 1% - 2014-05-31
db x-trackers DLBCI - OY Balanced 6C -3% -4% -3% 0% 1% 853M 2014-07-31
Pictet Europe Index-IS EUR -1% 0% 14% 4% 1% 1395M 2014-07-31
Allianz Institutional Plus P EUR 0% 0% 0% 0% 1% 20M 2014-03-31
Eurizon Stars Fund Tot Ret Gov Bd I 0% 1% 1% 0% 1% 37M 2012-01-31
Allianz Institutional Plus PT EUR 0% 0% 0% 0% 1% 20M 2014-03-31
Ocean Fund Eqs MENA Opportunities B 4% 9% 21% 15% 1% 85M 2013-05-31
Euromobiliare IF - Cedola 2017 B 0% 1% 8% 4% 1% 792M 2014-07-31
JPM Highbridge Stat.Mkt Ntl C (acc)-EUR 2% 3% -2% 2% 1% 68M 2014-04-30
OYSTER Absolute Return EUR I EUR2 0% 0% 0% 0% 1% - 2014-07-31
BlueBay Investment Grade Libor I USD Inc 0% 0% 0% 0% 1% 1734M 2014-07-31
DB Platinum IV Sovereign Optima 5Y I1D-G 0% 0% 0% 0% 1% - 2014-07-31
LO Funds - Short-Term Money Mkt (EUR) IA 0% 0% 0% 0% 1% 836M 2014-06-30
db x-trackers Sonia Total Return 1C 0% 0% 0% 0% 1% 11M 2012-04-30
HDF Xiphias International Class AA USD 0% -2% -3% -4% 1% - 2011-10-31
Portfolio EdR QUAM 10 C USD -1% 0% 0% -1% 1% 59M 2014-01-31
Pictet Japanese Equity Sel-I JPY 2% 12% 13% -2% 1% 4295M 2014-07-31
KBC Life Invest Security Buyback 3 0% 0% 0% 0% 1% 2M 2014-07-31
AXA WF US Credit Short Dur IG FC USD 0% 0% 0% 0% 1% 30M 2013-11-30

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