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
CBK UK Defensive Premia B 0% 0% -1% -1% 0% 3M 2013-12-31
DB Platinum IV Equity Risk Premia I2C-E 1% -1% 0% 1% 0% 113M 2014-06-30
AC Opp - Aremus Fund EUR A 0% 0% 0% 0% 0% - 2014-06-30
Nordea-1 European Corp Bond Plus BIT EUR 0% 0% 0% 0% 0% 110M 2014-06-30
Vontobel ETSF Intl Blue Chip 100% Cap Pr 0% 0% 0% 0% 0% 13M 2013-02-28
Candriam WA Gl LS Eq CC EUR 0% 0% 6% 0% 0% 13M 2014-06-30
JPM US Dollar Treasury Liq.Instit(dist) 0% 0% 0% 0% 0% 4295M 2014-06-30
MS INVF Euro Liquidity Z 0% 0% 0% 0% 0% 136M 2014-06-30
JPM Euro Gov Liquidity D (acc.) 0% 0% 0% 0% 0% 724M 2014-01-31
UBS (Lux) SIF - GTAA Overlay K-1 USD Acc 0% 2% 4% 2% 0% 39M 2014-06-30
Fidelity Gl Infl Link Bd I-Acc-USD 0% 2% 5% 3% 0% - 2014-06-30
Aberdeen Global II AP Mlt Asst X2 USD 1% 5% -3% 3% 0% 171M 2014-04-30
CS (Lux) Small&Mid Cap Alpha L/S EBH CHF -1% 0% 0% 0% 0% - 2014-06-30
UBS (Lux) Money Market USD I-A1-acc 0% 0% 0% 0% 0% 4230M 2014-06-30
Pioneer Fds Lat America Eq H EUR ND 1% 8% -18% 0% 0% 34M 2014-04-30
Nordea-1 Multi Asset BI EUR 1% 8% 7% 7% 0% 247M 2014-06-30
Eurizon EasyFund EUR Liquidity P 0% 0% 0% 0% 0% 30M 2014-04-30
Fondaco Global Fd Lux Euro Cash I Acc 0% 0% 0% 0% 0% - 2014-06-30
Fondaco Global Fd Lux Euro Cash I Inc 0% 0% 0% 0% 0% - 2014-06-30
Act II Capital Specialist Eqs X1 EUR 1% 4% 5% 3% 0% - 2013-07-31
BSF Global Currency Abs Ret X2 USD -3% -5% -3% -5% 0% 87M 2013-03-31
Wellington Global Ttl Ret GBP S Acc H 0% 0% 0% 0% 0% - 2014-06-30
Prifund Alpha Europa A EUR 3% 5% -5% 6% 0% 80M 2012-02-29
Schroder ISF EURO Gov Liq I 0% 0% 0% 0% 0% 3M 2012-08-31
GSQ Absolute Return Track Idx M 1% 3% 9% 3% 0% - 2014-06-30
Threadneedle(Lux) Target Return USD IFH 0% 0% 2% 2% 0% 1M 2013-11-30
Allianz BRIC Stars IT EUR 2% 7% 8% 3% 0% 114M 2014-06-30
Pharus SICAV Best Global Managers B EUR 0% 0% 1% 1% 0% 18M 2012-10-31
Fundquest International Alpha Plus I 0% 0% 0% 0% 0% 1M 2012-12-31
UBS (Lux) KSS 2 US Eqs 130/30 $ U-X 1% 10% 30% 17% 0% 7M 2013-05-31

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