Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Pictet US Equity Selection-I USD 0% 0% 0% 0% 0% 598M -
BGF China I USD Acc 0% 0% 0% 0% 0% 786M -
Fortis Inv Convert Arbtrg I EUR 0% 0% 0% 0% 0% 30M -
Henderson Horizon Euroland I1 EUR Inc 0% 0% 0% 0% 0% 530M -
Nordea-1 European Sm & Mid Cap Eq BI EUR 0% 0% 0% 0% 0% 461M -
Schroder ISF Glbl Eq Yield I EUR 0% 0% 0% 0% 0% 531M -
Schroder ISF Asia Pac Prpty Secs I Acc 0% 0% 0% 0% 0% 266M -
Schroder ISF Europ Special Sit I 0% 0% 0% 0% 0% 1243M -
First Eagle Amundi International IHE-C 0% 0% 0% 0% 0% 4295M -
Pictet EUR Government Bonds-HI CHF 0% 0% 0% 0% 0% 710M -
Schroder ISF Japanese Opp I 0% 0% 0% 0% 0% 4295M -
Nordea-1 European Corporate Bond BI EUR 0% 0% 0% 0% 0% 494M -
IPM RAFI Japan IA-D 0% 0% 0% 0% 0% 1M -
Loomis Sayles Instl Gl Corp Bd H-S/A GBP 0% 0% 0% 0% 0% 965M -
UBS (Lux) BF Euro Hi Yld € I-B-acc 0% 0% 0% 0% 0% 4295M -
Pictet Asian Equities Ex Japan-I USD 0% 0% 0% 0% 0% 203M -
Schroder ISF Strategic Bd I GBP Hdgd 0% 0% 0% 0% 0% 1235M -
Pictet Emerging Markets Index-IS USD 0% 0% 0% 0% 0% 769M -
Mirae Asset GEM Sector Leader Equity I € 0% 0% 0% 0% 0% 14M -
JPM Global Select Equity I (acc)-USD 0% 0% 0% 0% 0% 186M -
UBS ETF MSCI Emerging Markets A 0% 0% 0% 0% 0% 357M -
Amundi Money Mkt Fd Short Term EUR XV C 0% 0% 0% 0% 0% 4017M -
Aberdeen Liquidity Fund (Lux) GBP I2 0% 0% 0% 0% 0% 451M -
Aberdeen Liquidity Fund (Lux) CAD I2 0% 0% 0% 0% 0% 115M -
HSBC GIF Euro High Yield Bond Z Acc 0% 0% 0% 0% 0% 1730M -
Invista European 2013 Warrants 0% 0% 0% 0% 0% - -
Charlemagne Magna Eastern European R EUR 0% 0% 0% 0% 0% 30M -
Charlemagne Magna Eastern European A 0% 0% 0% 0% 0% 30M -
First Eagle Amundi International IE-C 0% 0% 0% 0% 0% 4295M -
Schroder ISF Europ Eq Alpha I Acc 0% 0% 0% 0% 0% 706M -

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