Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Allianz Little Dragons IT USD 4% 9% 10% 4% 9% 535M 2013-01-31
KBC Bonds High Interest I 2% 4% -2% 4% 4% 1293M 2014-05-31
Cigogne Fund - M&A Arbitrage 1% 2% 7% 4% 0% - 2015-05-31
Delta Lloyd L Technology Trends I Acc -2% 0% 5% 4% 2% 48M 2013-06-30
Columbia Threadneedle Abs Commodity IU 3% 3% -4% 4% 0% - 2015-04-30
UBAM 30 Global Leaders Eq IH EUR Acc -2% 0% 7% 4% 10% 131M 2015-06-30
Mosaic Trading P USD Mos 0% 0% 10% 4% 0% 374M 2015-05-31
Generali IS Euro Convertible Bonds EX 4% 7% 5% 4% 1% 113M 2015-01-31
Allianz High Div AsiaPac I H-EUR -4% 0% 10% 4% 3% 237M 2015-06-30
Northern Star Limestone New Europe SRI I 1% 7% 7% 4% -12% 9M 2013-11-30
LO Funds - Total Return Bond I A EUR 0% 0% 3% 4% 1% 53M 2012-08-31
Eastspring Inv Global Eq Navigator D Acc -2% 0% 0% 4% 7% 87M 2015-06-30
Franklin Emerg Mkt Dbt Opp II I Ydis € -1% 0% 3% 4% 3% 616M 2015-06-30
Parworld Track Japan P 2% 13% 8% 4% 0% 209M 2014-07-31
Generali IS Euro Convertible Bonds DX 4% 7% 6% 4% 1% 113M 2015-01-31
Europanel Sicav Multi-Strategies 0% 0% 4% 4% 6% 28M 2015-05-31
Generali Hedge Fds L/S Equity Europe R 0% 1% 4% 4% 0% 55M 2012-12-31
Threadneedle (Lux) American IEH 2% 0% 11% 4% 10% 146M 2015-05-31
LO Selection - Sovereign Bond PA 1% 4% 11% 4% 3% 186M 2015-03-31
GS II Global Equity I Acc 4% -6% -6% 4% -3% 266M 2012-06-30
LO Funds - Emerg LC Bd Fdmtl CHF S A 0% 1% 1% 4% 0% 99M 2014-08-31
Henderson Gartmore UK Abs Ret I H 1% 2% 7% 4% 6% 2257M 2015-05-31
SLI Global Equities D Acc -1% 1% 0% 4% 9% 334M 2015-06-30
JPM US Smaller Coms I acc perf USD 0% 0% 9% 4% 8% 576M 2015-06-30
JPM US Smaller Coms I acc perf EUR H 0% 1% 8% 4% 12% 517M 2015-06-30
Multi Strategy SICAV–Pendulum cls I USD 1% 1% 5% 4% 5% 227M 2015-05-31
Wellington Global Contra Eq USD S Acc -1% 2% -1% 4% 4% 75M 2015-06-30
Schroder ISF US Smaller Comp I 0% 0% 9% 4% 15% 439M 2015-06-30
Hector Sicav - Eagle Global Eq A USD Acc -2% 1% 2% 4% 7% 3M 2015-06-30
BANOR SICAV North America LS Eq I USD 0% 3% 0% 4% 7% 85M 2015-06-30

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