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
Eurobank EFG I (LF) Greek Gov Bd Fd 1% 3% 59% 26% 108% - 2014-06-30
UBS (Lux) KSS 2 Asian Eqs 130/30 I-6.5 3% 13% 23% 14% 57% 6M 2010-10-31
Chenavari - Toro Capital IA 2% 8% 34% 15% 54% - 2014-05-31
Parworld Beta Derivatives Fund I Plus 5% 22% 72% 30% 54% 67M 2014-06-30
RBS Market Access Shrt FTSE MIB MthlyETF -24% 6% 48% -5% 50% 6M 2012-06-30
Franklin Biotechnology Disc I Acc €-H1 8% 3% 43% 11% 47% 2335M 2014-06-30
Luxembourg Select Asia Solar&Wind A3 3% 0% 0% -3% 47% 49M 2014-06-30
Alcentra Structured Credit Oppor Fd 3% 7% 31% 23% 45% - 2013-10-31
Schroder ISF Indian Opportunities I USD 5% 15% 0% 26% 43% 91M 2014-06-30
Lemanik SICAV High Grth C Instl EUR -3% -4% 49% 12% 42% 193M 2014-06-30
JB EF Energy Transition JPY C 3% 0% 41% 8% 42% - 2014-06-30
JPMorgan Greater China X (acc)-USD 0% 7% 39% -1% 39% 1462M 2010-04-30
Pictet Generics-I dy USD 6% 8% 0% 19% 38% - 2014-06-30
db x-trackers MSCI Pakistan IM TRN ETF2C 0% 7% 35% 18% 38% 26M 2014-06-30
db x-trackers II iTraxx CrOvr 2x Dly 1C 1% 6% 42% 13% 37% 9M 2014-06-30
Parworld Beta Derivatives Fund I 5% 22% 71% 29% 37% 67M 2014-06-30
Robeco Indian Equities I USD Acc 5% 17% 0% 27% 37% - 2014-06-30
JB Multiopp Euroland Value Focus IX -2% -2% 55% 7% 34% 32M 2014-06-30
Swisscanto (LU) EF S/M Caps Japan P 3% 2% 19% -1% 34% 4295M 2014-05-31
JPM Global Healthcare X (acc) - JPY 4% 2% 0% 6% 34% - 2014-06-30
Bellevue(Lux) BB Biotech I GBP 6% 4% 28% 8% 33% 30M 2014-06-30
CS S1 (Lux) Equity Japan Value I 1% 0% 8% -3% 33% 4295M 2014-05-31
Pictet Japanese Equity Opport-HI GBP 5% 6% 13% -2% 33% - 2014-06-30
JB Multiopp Euroland Value Focus I1 -2% -2% 54% 6% 33% 32M 2014-06-30
Franklin India X Acc $ 4% 16% 0% 27% 32% 1854M 2014-06-30
WestLB Me Co Fd Glbl Em Mkts XB 11% 17% 14% 6% 32% 38M 2010-09-30
Investec GSF European Eq I USD Acc 0% 1% 37% 7% 32% 470M 2014-06-30
Amundi Fds Eq Japan Target IJ-D 7% 7% 26% 6% 32% 4295M 2014-06-30
Ashmore SICAV Emg Mkts Frt Eq Instl USD -2% 3% 23% 10% 31% 28M 2014-06-30
JB Multipartner Konwave Gold Eq USD C 19% 10% 0% 30% 31% 96M 2014-06-30

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