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
GS II GMS US Equity I USD Acc 2% 4% 0% 7% 11% 496M 2014-06-30
Candriam Quant Eqs World I 1% 4% 17% 7% 3% 99M 2014-06-30
BNPP L1 Equity Europe Utilities I 7% 7% 13% 7% 0% 22M 2013-04-30
BGF World Energy I2 EUR 2% 7% -9% 7% 10% 3564M 2012-02-29
LIP SICAV-FIS S Investor Equit B 0% -2% 27% 7% 0% 63M 2014-06-30
MFS® Investment EM local Ccy Debt FC 0% 4% 4% 7% 6% - 2014-06-30
Pictet Convertible Bonds-MG USD 2% -1% 5% 7% 0% 115M 2013-04-30
Investec GSF EM Blended Dbt I Inc2 0% 4% 5% 7% 1% 140M 2014-06-30
Robeco Asia Pacific Equities I USD 4% 7% 19% 7% 15% - 2014-06-30
Eurobank EFG (LF) Eq-Instl Ports Fd 0% -5% 39% 7% -1% - 2014-06-30
Invesco European Growth Equity I 0% 5% 21% 7% 5% 56M 2014-06-30
db x-trackers S&P 500 Sharia 1% 5% 26% 7% 8% 10M 2014-06-30
ComStage STOXX®Europe 600 Prs&HdGdNR ETF 0% 6% 14% 7% 14% 23M 2014-06-30
ComStage MSCI USA Large Cap TRN ETF 1% 5% 23% 7% 16% 35M 2014-06-30
GS GIVI Glbl Eq-GM Tilt Port I Close Acc 2% 5% 22% 7% 18% 45M 2014-06-30
JPM Emerging Markets Eq C (dist)-USD 1% 6% 11% 7% 2% 4295M 2014-06-30
Vaughan Nelson US SC Value Fd I/A EUR 3% 5% 19% 7% 20% 200M 2014-06-30
UBS (Lux) KSS Asian Eqs $ U-X 3% 7% 10% 7% 3% 67M 2014-06-30
JPM Emerg Mkts Inv Grd Bd I JPY Hdg Acc 0% 3% 0% 7% 7% 4295M 2014-06-30
Pioneer Fds Glbl High Yield I EUR ND 0% 4% 6% 7% 7% 2735M 2014-06-30
Cap Int Global High Inc Opp Ch-EUR 1% 3% 12% 7% 13% 690M 2014-06-30
Allianz Euro Bond Fund P EUR 1% 2% 9% 7% 4% 634M 2014-06-30
Lyxor ETF MSCI World Info Tech TR C-USD 2% 5% 29% 7% 14% 13M 2014-06-30
db x-trackers MSCI Pacific ex-Japan 2C 0% 4% 18% 7% 8% 690M 2014-06-30
ING (L) Renta US Credit I USD Acc 0% 3% 11% 7% 8% 174M 2014-06-30
UBAM Swiss Equity IH EUR Acc 0% 2% 22% 7% 10% 406M 2014-06-30
JPM Emerg Mkts Inv Grd Bd I CHF Hdg Acc 0% 3% 8% 7% 4% - 2014-06-30
ING (L) Renta US Credit I EUR Acc Hdg 0% 3% 11% 7% 5% - 2014-06-30
Robeco Active Quant Emerg Mkts Eq I USD 2% 8% 16% 7% 6% 947M 2014-06-30
Schroder ISF Swiss Eq Opps I 0% 0% 22% 7% 7% 102M 2014-06-30

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