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
LSF Asian Solar & Wind A2 -11% -3% 11% 26% 10% 27M 2015-06-30
AXA WF Frm Talents Global FC USD 1% 12% 29% 26% 0% 138M 2013-11-30
SpotR™ Bull OMXS30 ETF IC 9% -1% 40% 26% 24% 200M 2015-07-31
Pictet-Greater China I EUR -4% 3% 45% 26% 12% 297M 2015-06-30
AXA WF Frm American Growth FC USD 1% 11% 26% 26% 16% 542M 2013-11-30
UBAM GCM Midcap US Eq Growth I EUR Acc 2% 7% 26% 26% 11% 46M 2013-12-31
Dexia Wld Alter Quantitative Alpha C EUR 0% 16% 26% 26% 0% 2M 2012-11-30
db x-trackers II EuroZ Sov DbleLngDly 1C 2% 5% 26% 26% 15% 4M 2014-12-31
Fondaco Glb Fd EU Cov Eq I Inc 3% 5% 34% 26% 22% - 2015-07-31
JPM Highbridge Eurp STEEP I acc perf EUR 3% 3% 30% 26% 24% 76M 2015-07-31
Nomura China Opportunities I Acc 18% 24% 47% 26% 14% - 2015-04-30
MFS® Meridian Japan Equity I1 EUR Acc -1% 0% 32% 26% 4% 9M 2015-06-30
G Fund European Small and Mid Cap IC -2% 3% 0% 26% 33% 14M 2015-06-30
JPM Highbridge Eurp STEEP I inc perf EUR 3% 3% 30% 26% 24% 76M 2015-07-31
AB Global Equity Blend (Euro) S 1% 7% 26% 26% -1% 11M 2013-12-31
T. Rowe Price Japanese Eq I EUR -1% 0% 29% 26% 0% 3M 2015-06-30
Pictet-Russia Index I GBP -4% 1% -21% 26% -12% 13M 2015-06-30
G Fund Euro Small and Mid Cap IC -3% 2% 0% 26% 31% 1M 2015-06-30
HSBC GIF Chinese Equity ZC 18% 25% 0% 26% 49% 2264M 2015-04-30
Sixtina QIM C3 Fund EUR 26% 48% 33% 26% 3% - 2011-11-30
Aviva Investors European Equity I 4% 4% 34% 26% 7% 182M 2015-07-31
UBS (Lux) ES Small Caps Eur EUR I-A1 Ac 5% 10% 23% 26% 21% 579M 2015-05-31
BGF Euro-Markets X 3% 3% 24% 25% 12% 3425M 2015-07-31
Matthews Asia Funds India I USD 13% 23% 17% 25% 1% 2M 2014-05-31
Fidelity India Focus Y-Acc-USD 5% 13% 32% 25% 2% 1610M 2014-06-30
Eurizon EasyFund Eq Italy LTE I 4% 3% 17% 25% 0% 59M 2015-07-31
Lacuna - Adamant Asia Pacific Health I 0% 2% 46% 25% 17% 120M 2015-06-30
GS Europe Eq Ptnrs Port I Acc 4% 4% 32% 25% 3% 218M 2015-07-31
db x-trackers CSI300 1D -7% 10% 99% 25% 6% 545M 2015-06-30
db x-trackers CSI300 2D -7% 10% 99% 25% 7% 545M 2015-06-30

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