Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Sparinvest SICAV HY Val Bnd D2017 USD ID -1% -1% 0% 0% 0% 171M 2014-10-31
Candriam WA Gl LS Eq CC USD 0% 0% 3% 1% 0% 18M 2014-10-31
KBC Bonds Corporates Euro I -1% 0% 15% 3% 0% 1156M 2010-05-31
Allianz Suisse - Flexible Fund I CHF 0% 0% 1% 1% 0% 99M 2014-10-31
JPM Global Bond (USD) D (acc)-USD 0% 1% 0% 0% 0% 22M 2013-11-30
Amundi Fds Eq Global Select IU-C 0% 0% 5% 2% 0% 181M 2014-10-31
Polaris European Equity Total Ret I 0% 3% 7% 7% 0% - 2012-10-31
BLME Sharia'a SICAV-SIF $ Income V Dis 0% 0% 0% 0% 0% 77M 2014-02-28
GS Glbl Currency Plus € Hdgd I Acc 0% 3% 4% 4% 0% 17M 2014-10-31
ING (L) Invest Telecom Z Acc 0% 0% 0% 0% 0% 112M 2012-01-31
Carmignac Pf EM Discovery F CHF acc Hdg 0% 0% -2% -2% 0% 366M 2013-12-31
Fidelity European Y-Acc-EUR -1% 1% 18% 3% 0% 248M 2014-06-30
LO Gateway Development Finance (USD) P 0% 0% 0% 0% 0% 97M 2014-09-30
LO Gateway Development Finance (EUR) P 0% 0% 0% 0% 0% 77M 2014-09-30
Atomo Sicav Glbl Flex I 0% -1% -2% -1% 0% 38M 2014-10-31
Ålandsbanken EME Emerging Euro A SEK 0% 0% 0% -1% 0% 147M 2014-02-28
JPM Euro Liquidity X (dist.) 0% 0% 1% 0% 0% 4295M 2012-11-30
Investec GSF Emerg Mkts LC DynDbt I$ Inc 2% -2% -2% 2% 0% 2286M 2014-10-31
Investec GSF Emerg Mkts LC DynDbt I$ Acc 2% -2% -2% 2% 0% 2286M 2014-10-31
db x-trackers II Canadian Dollar Cash 1C 0% 0% 0% 0% 0% 25M 2014-10-31
UBS (Lux) Medium Term BF GBP I-A1-acc 0% 1% 1% 2% 0% 158M 2014-10-31
MainFirst EM Credit Opports Fd C2 EUR 0% -1% 0% 0% 0% 87M 2014-10-31
Monte Rosa 2008 P 0% 5% 2% 0% 0% 65M 2014-06-30
HSBC Quant AF Lg Sh Glb Bd Str 300 JPY I 0% 0% -4% -3% 0% 3757M 2014-10-31
Schroder ISF US Dollar Liquidity I 0% 0% 0% 0% 0% 608M 2014-10-31
JPM Japan Strategic Value D (acc)-EUR -2% -7% -10% -10% 0% 372M 2014-04-30
Eastspring Inv Japan Equity E 0% -2% 0% -1% 0% 172M 2014-10-31
Eurizon EasyFund Bd Corp EUR S/T Z 0% 0% 2% 2% 0% 923M 2014-10-31
StarCapital Priamos I EUR 1% 2% 18% 5% 0% 81M 2014-05-31
UBS (Lux) EEF Glb Sht Tm $ I-B Acc 0% -3% -3% -2% 0% 278M 2014-10-31

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