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
AB SICAV Select US Equity S 1% 4% 16% 10% 19% 4295M 2014-10-31
Pictet Generics-I dy GBP 5% 18% 39% 37% 19% 532M 2014-10-31
UBS (Lux) ES As Smlr Coms (USD) I-B-acc -1% -1% 11% 10% 19% 52M 2014-10-31
AXA WF Frm Global Real Est Sec I(H)D GBP 7% 8% 0% 0% 19% 84M 2014-10-31
BGF US Basic Value X2 USD 0% 0% 13% 8% 19% 1835M 2014-10-31
BlackRock GIF North America Eq Index X2 1% 2% 14% 9% 19% 1111M 2014-10-31
Wellington US Research Eq EUR G Acc H 3% 4% 15% 9% 19% 738M 2014-10-31
JPM Highbridge US STEEP I (dist)-USD 3% 5% 18% 12% 19% 4208M 2014-10-31
AB SICAV Low Volatility Equity S 2% 4% 13% 11% 19% 6M 2014-10-31
DB Platinum IV CROCI US I1C-E 1% 2% 14% 10% 19% 1755M 2014-10-31
Pictet Biotech-I dy GBP 9% 21% 33% 25% 19% 936M 2014-10-31
Aviva Investors Glb Hi Yld Bd 17$Ah 1% 6% 0% 1% 19% 324M 2010-01-31
HSBC ISF MultiAlpha Europe Equity Z Acc 4% 6% 0% 4% 19% - 2014-02-28
T. Rowe Price Glbl Growth Eq I 2% 0% 10% 8% 19% 535M 2014-10-31
UBS (Lux) ES Eurp Opp Unconst € I-B-acc 0% 6% 0% 14% 19% 1677M 2014-10-31
SpotR™ Bull OMXS30 ETF IC 0% 3% 26% 17% 19% - 2014-10-31
JPM Glb Natural Resources X (acc)-USD 2% 5% 0% 1% 19% 849M 2011-04-30
Wells Fargo (Lux) WF-US Prem Gr I EUR 3% 12% 20% 17% 19% 83M 2014-10-31
Fidelity Global Dividend Y-Acc-USD 1% 5% 21% 6% 19% 4135M 2014-06-30
AB SICAV Low Volatility Equity S€H 2% 4% 13% 11% 19% 5M 2014-10-31
SC US Equities Passive Fund B 2% 4% 16% 9% 19% 131M 2014-10-31
Pictet - Digital Communication I JPY Pic 3% 10% 0% 10% 19% 4295M 2014-10-31
Vaughan Nelson US SC Value Fd H-I/A EUR 3% 3% 9% 4% 19% 189M 2014-10-31
Standard Life SICAV China Eqs Z 3% 3% 26% 0% 19% 119M 2014-06-30
Investec GSF European Eq I USD Acc 0% -3% 5% 0% 19% 490M 2014-10-31
MFS® Meridian Global Research I1 EUR 1% 7% 15% 12% 19% 358M 2014-10-31
Swisscanto SmartCore Eur Eq (ex CH) PV 2% 4% 0% 7% 19% 19M 2014-05-31
AB SICAV Select US Equity S EUR Hdg 1% 4% 16% 10% 19% 3629M 2014-10-31
Harris Associates Conc US Eq S/A USD 1% 2% 12% 6% 19% 538M 2014-10-31
Lyxor Index Fund US IE-W 2% 10% 30% 30% 19% 22M 2013-12-31

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