Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AB American Income I2 AUD H 2% 3% 11% 8% 10% 4295M 2012-07-31
Carmignac Pf Gde Europe F CHF acc Hdg 0% 5% 8% 8% 7% 367M 2013-12-31
UBAM SNAM Japan Equity Val IH USD Acc 5% 6% 12% 8% 24% 668M 2014-11-30
Arcus Japan Relative Institutional USD 7% 9% 11% 8% 26% 850M 2014-11-30
Eastspring Inv Asian Equity D 0% -5% 7% 8% 9% 786M 2014-11-30
Lucent Strategic Land Fund Class A GBP 1% 2% 9% 8% 0% 63M 2014-11-30
RWC Asia Convertibles Fund B USD 0% 2% 6% 8% -1% 27M 2012-10-31
GS Japan Small Cap I Acc 2% 0% 1% 8% -9% 1557M 2012-09-30
CapitalAtWork Inflation at Work I 0% 0% 7% 8% 3% 67M 2014-11-30
RWC Asia Convertibles Fund B GBP 0% 2% 6% 8% -1% 17M 2012-10-31
Schroder ISF Hong Kong Eq I 1% 0% 9% 8% 16% 4295M 2014-11-30
RAM (Lux) Sys North American Equitis Ipf 1% 1% 10% 8% 12% 83M 2014-11-30
JB EF US Value-USD C 2% 2% 11% 8% 0% 46M 2014-11-30
AA MMF Euro Bonds I 1% 0% 8% 8% 4% 19M 2014-11-30
ING (L) Invest US High Div S USD Acc -1% 3% 8% 8% 9% 1102M 2012-10-31
Parvest Bond World Emerg IH EUR 0% -1% 9% 8% 1% 345M 2014-11-30
UBS (Lux) ES Asia High Div USD I-X Dis 1% -2% 7% 8% 5% 96M 2014-11-30
Candriam Bds Emerging Mkts I EUR Hdg 0% 0% 9% 8% 7% 636M 2014-11-30
SF Lux 3 - Glbl Eqs Ext Alpha CHF I 4% 3% 11% 8% 17% 0M 2014-11-30
MFS® Meridian US Value I1 USD 2% 3% 11% 8% 7% 1486M 2014-11-30
JPM Em Mkts Bond X USD Acc 0% 0% 9% 8% 9% 457M 2014-11-30
CS (Lux) GL Inflation Lnkd Bond FBH EUR 1% 0% 7% 8% 4% 720M 2014-11-30
UBP MultiFunds II Russian Equity B 8% -5% -26% 8% 7% - 2012-01-31
Eastspring Inv US Inv Grd Bd B USD 0% 3% 11% 8% 6% 393M 2012-08-31
Investec GSF Em Mkts Ccy Alpha S GBP Hdg 0% 6% 8% 8% 0% 13M 2014-11-30
SSP OFI Global Emerging Debt I EUR 0% 0% 7% 8% 0% 121M 2014-11-30
UBS (Lux) ES Gbl High Div $ EURH I-A1 1% 0% 9% 8% 13% 554M 2014-11-30
Parvest Bond World Emerg P D 0% 3% 9% 8% 1% 447M 2014-07-31
Templeton Asian Smaller Co I Acc $ -1% -2% 10% 8% 25% 1250M 2014-11-30
Storm Bond Fund 0% 2% 5% 8% 9% - 2012-07-31

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