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
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 -
Asymmetric Global Macro EUR I 0% 0% 0% 0% 0% 8M -
Asymmetric Global Macro USD I 0% 0% 0% 0% 0% 11M -
amandea – ALTRUID HYBRID C 0% 0% 0% 0% 0% 11M -
JPM Emerg Mkts Multi-Asset X (acc) - EUR 0% 0% 0% 0% 0% 8M -
Parvest Equity World Emerg Low Vol I 0% 0% 0% 0% 0% - -
Parvest Equity Europe Small Cap P C 0% 0% 0% 0% 0% 1020M -
Parvest Equity High Div Europe P C 0% 0% 0% 0% 0% 683M -
NN (L) Industrials Z Cap EUR 0% 0% 0% 0% 0% 95M -
HSBC GIF Mexico Equity ZC 0% 0% 0% 0% 0% 256M -
Aberdeen Liquidity Fund (Lux) Euro J3 0% 0% 0% 0% 0% 628M -
JPM Europe Small Cap I (inc)-EUR 0% 0% 0% 0% 0% 410M -
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 0% 0% - -
DB Platinum Commodity Harvest I4C-E 0% 0% 0% 0% 0% 3M -
Fidelity International Y-Acc-USD 0% 0% 0% 0% 0% 1823M -
Fidelity Euro STOXX 50™ Y-Acc-EUR 0% 0% 0% 0% 0% 259M -
Fidelity Em Mkts Infl Lnkd Bd Y$ 0% 0% 0% 0% 0% 263M -
Palaedino Sabre Dynamic Equity B Acc 0% 0% 0% 0% 0% 5M -
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
HSBC GIF India Fixed Income IDEUR 0% 0% 0% 0% 0% 348M -
Lyxor Smart Cash IE 0% 0% 0% 0% 0% - -
Amundi Fds Bd Euro Government IE-D 0% 0% 0% 0% 0% 361M -
BlueBay Emerging Market Bond I - CHF 0% 0% 0% 0% 0% 1036M -
AGCM Asia Growth IC SEK 0% 0% 0% 0% 0% 569M -
UC Thomson Reuters Bal Europ Convert Bd 0% 0% 0% 0% 0% - -
Cape Capital-Cape Fixed Income CHF I 0% 0% 0% 0% 0% 279M -
High Income Loan Fund S USD (MFDiv) 0% 0% 0% 0% 0% 202M -

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