Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Parvest Bond Asia ex-Japan IH EUR C 0% 0% 6% 6% 2% 370M 2014-11-30
ISPB Lux Sicav Average Level I 1% 1% 6% 6% 3% 11M 2014-11-30
ING (L) Renta Europe Hi Yld Z JPY MD 6% 6% 12% 6% 17% 4295M 2014-11-30
Petercam L Patrimonial E 1% 1% 6% 6% 4% 224M 2014-11-30
Vaughan Nelson US SC Value Fd S/A USD 1% 0% 8% 6% 13% 231M 2014-11-30
Vontobel Global Equity (ex-US) HI 2% -1% 7% 6% 1% 105M 2014-11-30
Santander AM European Equity Opps I 2% -2% 0% 6% 6% 45M 2014-11-30
MLIS York Event Driven UCITS D USD 4% -2% 12% 6% 9% 1090M 2014-11-30
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
MFS® Inves Fds Emerg Mkts Eq Fd-CL Q2USD 2% 5% 15% 6% 14% - 2014-08-31
UniInstitutional Euro Covered Bonds 2019 0% 1% 6% 6% 4% 241M 2014-11-30
GS US Real Estate Bal I EUR Hdg Acc 2% 2% 9% 6% 8% 676M 2014-11-30
UBAM Emerging Market Bond USD I 0% -1% 7% 6% 6% 209M 2014-11-30
DWS Invest Global AgriBusiness FC -4% -2% -5% 6% 3% 1649M 2012-05-31
ING (L) Invest Euro Hi Dividend I 3% 0% 7% 6% 5% 935M 2014-11-30
ING (L) Invest Euro Hi Dividend I Inc 3% 0% 7% 6% 6% 935M 2014-11-30
Amundi Fds Eq US Concentrated Core IU-D 1% 2% 9% 6% 6% 110M 2014-11-30
UBS (Lux) BS Convt Glbl € I-A1-Acc 0% -1% 7% 6% 12% 2606M 2014-11-30
Parvest Bond Asia ex-Japan I 0% 0% 6% 6% 13% 462M 2014-11-30
JPM Highbridge Europe STEEP I (dist)-GBP 2% 2% 0% 6% 10% 43M 2014-05-31
Eurizon EasyFund Bd High Yield Z 0% 0% 7% 6% 5% 1252M 2014-11-30
The Emerging Markets Strategic Fd B Cap 0% 5% -3% 6% 0% 173M 2012-10-31
RWC UK Focus Fund C GBP -2% 1% -5% 6% -1% 49M 2012-04-30
Parvest Bond USA High Yield I 0% 3% 6% 6% 7% 380M 2013-12-31
BNPP L1 Equity Euro I 3% 2% 7% 6% 6% 388M 2014-11-30
March Global Equity Fund 2% 0% 8% 6% 17% 339M 2014-11-30
Schroder ISF Glbl Div Gr X EUR Acc 2% 1% 7% 6% 7% 595M 2014-11-30
Multi-Strat Port Kronos MSP Pur Eq I Dis 3% 2% 8% 6% 15% 139M 2014-11-30
Pioneer Fds European Research I EUR ND 3% 3% 8% 6% 3% 694M 2014-11-30
T. Rowe Price European Str Rsrch Eq I 2% 1% 7% 6% 5% 7M 2014-11-30

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