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
Mirabaud Oppor-Activist Strategies A EUR 0% 0% 0% 0% 0% 115M -
State Street North America Enh Eq B USD 0% 0% 0% 0% 0% - -
State Street Flexible Asset All Plus B 0% 0% 0% 0% 0% - -
State Street Asia Pacific Enh Eqty B JPY 0% 0% 0% 0% 0% - -
State Street Europe Equity B 0% 0% 0% 0% 0% - -
EasyETF S&P GSLE Dynamic TR A USD 0% 0% 0% 0% 0% 3M -
Fortis Inv Convert Arbtrg I EUR 0% 0% 0% 0% 0% 30M -
NN (L) Global High Div I Dis USD 0% 0% 0% 0% 0% 1145M -
JPMorgan India C USD Acc 0% 0% 0% 0% 0% 1492M -
IPM RAFI Japan IA-D 0% 0% 0% 0% 0% 1M -
JPM Global Select Equity I (acc)-USD 0% 0% 0% 0% 0% 257M -
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 -
db x-trackers II CHF Sovereign Bnd 4%-D 0% 0% 0% 0% 0% - -
UBS (Lux) BS Asian HY $ U-X-acc 0% 0% 0% 0% 0% 195M -
Mirabaud Opp SICAV-FIS-Emerg Mkts HM USD 0% 0% 0% 0% 0% 98M -
AXIOM FUND-Long term Bond-A Restricted 0% 0% 0% 0% 0% - -
AXIOM FUND-Long term Bond-B Ordinary 0% 0% 0% 0% 0% - -
Adenium Sicav Global Bonds D 0% 0% 0% 0% 0% 21M -
Swiss Hedge Twintrade D-CHF 0% 0% 0% 0% 0% - -
Swiss Hedge Twintrade D-EUR 0% 0% 0% 0% 0% - -
World Trust Fund 2014 Warrants 0% 0% 0% 0% 0% - -
Threadneedle (Lux) European Select IGH 0% 0% 0% 0% 0% 6M -
Threadneedle(Lux) Euro Active Bds W 0% 0% 0% 0% 0% 35M -
Baring Russia A USD Inc 0% 0% 0% 0% 0% 157M -
Baring Russia A GBP Inc 0% 0% 0% 0% 0% 97M -
Baring Russia Fund 0% 0% 0% 0% 0% 157M -
Parvest Bond Euro X 0% 0% 0% 0% 0% 1711M -
Asymmetric Global Macro NOK I 0% 0% 0% 0% 0% 65M -

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