Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pictet Europe Index-IS EUR -1% 0% 7% 5% 1% 1466M 2014-10-31
DB PWM III-GIS EUR Fixed Income Port A 0% 0% 5% 5% 4% 30M 2014-10-31
Polaris GEO Environmental P -5% -3% 8% 5% 0% - 2013-06-30
CS Nova (Lux)Commodity Plus IBH CHF -2% 0% 0% 5% -4% 140M 2014-05-31
Parvest Bond Asia ex-Japan P C 0% 2% 6% 5% 1% 465M 2014-07-31
UBS (Lux) KSS Dyn Alpha USD I-B EUR Hdg 1% 2% 7% 5% 9% 424M 2014-10-31
AB Global High Yield S EUR Hdg 1% 2% 8% 5% 7% 4295M 2014-05-31
Franklin Income I Acc $ 0% 0% 7% 5% 6% 4230M 2014-10-31
Danske Invest Danish Mortgage Bond I 0% 1% 5% 5% 3% 590M 2014-10-31
Candriam Eqs L Europe Finance Sect I 0% 4% 8% 5% 2% 14M 2014-10-31
JPM Europe Eq C (acc)-EUR 0% 6% 20% 5% 6% 374M 2014-04-30
JPM Europe Strategic Div C (acc)-EUR 1% 6% 20% 5% 3% 1786M 2014-04-30
Kairos Intl America X EUR 2% 3% 10% 5% 14% 227M 2014-10-31
Eastspring Inv Asian HY Bd C USD 2% 4% 5% 5% 7% 160M 2014-05-31
Standard Life SICAV Glbl Infl-Lnkd Z £H 0% 2% 4% 5% 2% 80M 2014-06-30
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 5% 6% 465M 2014-07-31
Schroder ISF Asian Diversified Growth I -1% -1% 5% 5% 7% 94M 2014-10-31
Amundi Fds Multi Asset Emg Mkts IU-C 0% -2% 3% 5% 2% 79M 2014-10-31
Monte Rosa 2011 R Mon 0% 7% 37% 5% 9% - 2014-06-30
MFS® Meridian Rsrch Bond I1 USD 0% 1% 4% 5% 4% 547M 2014-10-31
Nextam Partners Sator Euro Equity I 3% 3% 10% 5% 11% 1M 2013-10-31
Torrus ML Commodity Enhanced Beta I $ 1% 8% 2% 5% 3% 132M 2014-04-30
JPM Asia Pacific Strategic Eq X (acc)-$ 2% -3% 4% 5% 6% 380M 2014-10-31
JPM US Aggregate Bond X (dist)-USD 0% 1% 0% 5% 5% 1183M 2014-10-31
Eurobank EFG I (LF) Greek Gov Bd Fd -11% -15% 8% 5% 70% 64M 2014-10-31
Swiss Life (LUX) Eq Glb Diver I EUR 0% 4% 12% 5% 3% 24M 2014-07-31
OYSTER European Corporate Bonds R EUR 1% 2% 8% 5% 7% 411M 2014-05-31
DWS Invest Euro Bonds (Premium) FC 1% 0% 8% 5% 3% 243M 2012-05-31
GS Sterling Credit ID 2% 5% 17% 5% 10% 340M 2013-04-30
CSF (Lux) Bond USD EB 0% 0% 5% 5% 4% 243M 2014-10-31

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