Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Ashmore EM Local Currency Debt I CHF -3% -7% -18% -9% -9% 2108M 2015-07-31
Ashmore EM Debt I2 USD 0% -1% -3% 4% 4% 1107M 2015-07-31
HPWM Asian Equity I SGD (H) -5% -11% -15% -6% 0% 32M 2015-07-31
Diapason Commodities - Global I -11% -13% -34% -14% -13% - 2015-07-31
Ashmore EM Local Currency I CHF -2% -5% -12% -4% -3% 491M 2015-07-31
AXA WF Glbl Credit Bonds I(H)C EUR Rdx 0% -1% -2% -1% 1% 103M 2015-07-31
Delta Lloyd L Asian Participation IC -6% -12% 3% 3% 7% 105M 2015-07-31
MLIS Marshall Wce Tps UCITS MN B EUR Inc 2% 4% 13% 5% 7% 2479M 2015-07-31
Templeton Glbl Total Return I MDis JPY 0% 0% 16% 1% 15% 4295M 2015-07-31
Templeton Glbl Total Return I MDis JPYH1 -1% -2% -3% -2% 3% 4295M 2015-07-31
Mirova Euro Sustainable Corp Bonds I/A 1% -1% 2% -1% 5% 119M 2015-07-31
Mirova Euro Sustainable Corp Bonds I/D 1% -1% 2% -1% 5% 119M 2015-07-31
Harris Associates Glbl Eq Fd HS/A EUR 0% -1% 2% 1% 12% 1173M 2015-07-31
Harris Associates Conc US Eq I/A USD -1% -3% 5% -1% 15% 250M 2015-07-31
AXA WF Glbl Inflation Bd I(H)-C GBP Rdx 0% 0% -3% 1% -1% 1832M 2015-07-31
Wellington US Research Eq EUR G Acc H 2% 2% 14% 5% 18% 1241M 2015-07-31
Pharus SICAV International Eq Quant B 2% 1% 18% 11% 6% 13M 2015-07-31
Pharus SICAV Bond Opportunities B 0% -1% 0% 0% 3% 34M 2015-07-31
AXA WF Frm Global High Income I-C EUR 0% -3% 20% 9% 16% 15M 2015-07-31
AXA WF Frm Global High Income I-C USD 0% -4% 0% 0% 8% 17M 2015-07-31
NN (L) Intl Converging Eurp Eq I Cap EUR 1% -5% 0% 10% 0% 8M 2015-07-31
William Blair SICAV Emerg Mkts Ldrs I -5% -10% -8% -4% 0% 401M 2015-07-31
William Blair SICAV Emerg Mkts Ldrs D -5% -10% -8% -4% -1% 401M 2015-07-31
EIS Insurance Unit Europe Bonds ID1 0% 0% 2% 0% 4% 119M 2015-07-31
CB-Accent Lux Bond EUR C 1% -1% 1% 0% 3% 129M 2015-07-31
Mirova Europe Sustainable Equity I/A 3% 0% 26% 18% 8% 380M 2015-07-31
HAUSSMANN D DIS CHF 1% 2% 9% 5% 0% 2007M 2015-07-31
NS SelectionSICAV-SIF-Columbus Class GBP 1% 2% 12% 7% 3% 226M 2015-07-31
Nordea-1 European High Yield Bd X EUR 1% 0% 5% 4% 8% 3803M 2015-07-31
Vitruvius US Equity BI USD 3% 10% 27% 21% 0% 153M 2015-07-31

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