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
Miller Howard Sicav Dividend Eqty USD I -1% -2% 6% 6% 8% 35M 2014-12-31
AXA WF Glbl Aggregate Bonds M(H)-C USD 0% 1% 6% 6% 4% 909M 2014-12-31
Parvest Equity World Materials P C 0% 4% 13% 6% 5% 87M 2014-07-31
Allianz Best Styles Global Equity XT EUR 3% 5% 0% 6% 10% 78M 2014-05-31
Aberdeen Global Frontier Mkts Bd I1 USD -2% -2% 6% 6% 8% 106M 2014-12-31
JB Strategy Balanced-CHF C 0% 1% 6% 6% 8% 145M 2014-12-31
KBC Bonds Corporates USD B Acc 0% 1% 6% 6% 0% 444M 2014-12-31
BlueBay Investment Grade Bd Dis I $(Div) 0% 0% 6% 6% 7% 4295M 2014-12-31
GS Glbl Credit Port. (Hedged) I USD 0% 1% 6% 6% 5% 1031M 2014-12-31
BNPP Plan Easy Future 2023 P C 1% 5% 0% 6% 10% 7M 2014-04-30
Petercam L Bonds EUR Quality F CHF 0% 0% 6% 6% 6% 806M 2014-12-31
Nordea Ded Inv FIS X Credit AX EUR 0% 1% 6% 6% 0% 150M 2014-12-31
Fulcrum Alternative BetaPlus Daily P EUR 1% 2% 6% 6% 0% 93M 2014-12-31
ING (L) Renta Fd Dollar I USD Acc 0% 2% 6% 6% 4% 86M 2014-12-31
MLIS Marshall Wace Tops UCITS A GBP Inc 0% 4% 6% 6% 3% 1326M 2014-12-31
Fulcrum Alternative BetaPlus Daily C USD 1% 2% 6% 6% -2% 113M 2014-12-31
JPM Emerging Markets Currency Alp X€ Acc 0% 1% 6% 6% 0% 3M 2012-12-31
LGT (Lux) II - ILO Fund B3 CHF 0% 1% 6% 6% 7% 288M 2014-12-31
GS Japan Portfolio I USD Hdg Acc -1% 3% 6% 6% 16% 1246M 2014-12-31
Nordea Ded Inv FIS X Credit BX EUR 0% 1% 6% 6% 7% 150M 2014-12-31
WP Stewart Global Grwth Fund Acc 6% 0% 1% 6% 3% 598M 2012-01-31
Candriam Dynamix 93 I 0% 1% 7% 6% 2% 48M 2014-10-31
GS Gr & Em Mkts Debt I Inc -2% -1% 6% 6% 10% 4097M 2014-12-31
GS Europe Eq Ptnrs Port I Acc -1% 0% 6% 6% 0% 123M 2014-12-31
Nikko AM Asia-Pacific ex-Japan A -1% 0% 6% 6% 6% 72M 2014-12-31
GS Gr & Em Mkts Debt IX Inc -2% -1% 6% 6% 7% 4097M 2014-12-31
BNPP L1 Flexible Expertise Patrimoine P 0% 6% 0% 6% 2% 10M 2012-03-31
BG Selection Anima Italy Equities CX 6% 10% 0% 6% 10% - 2013-01-31
Loomis Sayles Glob Credit Fd H-S/A CHF 0% 1% 6% 6% 2% 133M 2014-12-31
MFS® Inves Fds Emerg Mkts Eq Fd-CL Q3GBP 3% 6% 7% 6% 7% - 2014-08-31

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