Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Alias Inv Lyxor Special Situat Idx IU 4% -3% 0% -2% 0% 11M 2014-11-30
Alias Inv Lyxor Merger Arbitr Idx IE 0% -6% -3% -3% 1% 11M 2014-11-30
Alias Inv Lyxor Special Situat Idx IE 4% -4% 0% -2% 0% 8M 2014-11-30
AB Asia Pacific Ex-Japan Equity S EUR 0% 0% 17% 19% 7% 518M 2014-11-30
AB Global Bond Port S1 EUR H 0% 0% 0% 0% 1% 420M 2014-11-30
Aberdeen Global II Asian Bd Z2 0% -1% 4% 4% 2% 124M 2014-11-30
Aberdeen Glb Em Mkt Infra Eq N1 3% 7% 20% 20% -2% 4295M 2014-11-30
Alpcot Russia I -10% -20% -31% -32% 0% 2M 2014-11-30
Aberdeen Glb Em Mkt Infra Eq I2 BsCcEx € -2% -6% 3% 6% -2% 317M 2014-11-30
Aberdeen Glb Em Mkt Infra Eq I2 -2% -6% 3% 6% 0% 396M 2014-11-30
Alquity SICAV Alquity Africa I GBP Inc -1% -2% 0% -1% -1% - 2014-11-30
Aberdeen Glb Em Mkt Corp Bd Z1 0% -1% 7% 6% 6% 356M 2014-11-30
AB Japan Strategic Value S EUR Hdg 6% 11% 13% 10% 10% 470M 2014-11-30
AB European Income S1 USD Acc 0% -4% -2% -3% 5% 1951M 2014-11-30
AB SICAV Thematic Research S1 SGD 2% 4% 15% 11% 5% 103M 2014-11-30
AB SICAV Thematic Research S1 EUR 1% 5% 20% 18% 11% 64M 2014-11-30
AB Emerging Markets Growth S1 JPY 6% 12% 25% 22% 12% 4295M 2014-11-30
AB SICAV Thematic Research S EUR 1% 6% 21% 19% 11% 64M 2014-11-30
Aberdeen Global Frontier Markets Eq I2 -1% -6% 1% 2% 8% 308M 2014-11-30
Aberdeen Global North Amer Smlr Coms I2 3% 4% 8% 5% 12% 62M 2014-11-30
Allianz Global Metals and Mining I 1% -15% -5% -6% 3% 455M 2014-11-30
Aberdeen Glb Em Mkt Corp Bd I2 $ 0% -1% 6% 5% 5% 356M 2014-11-30
AB Emerging Markets Growth S AUD 4% 8% 16% 15% 6% 834M 2014-11-30
AB SICAV Thematic Research S SGD 2% 4% 15% 12% 6% 103M 2014-11-30
Allianz Global Metals and Mining IT 1% -15% -5% -6% -17% 455M 2014-11-30
Aberdeen Glb Asia LcCcShDrBd I2 BsCcEx € -1% -2% 0% 0% 0% 563M 2014-11-30
Aberdeen Global Indian Equity Instl Z1 3% 7% 45% 39% 8% 4295M 2014-11-30
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I2 -1% -2% 0% 0% 0% 702M 2014-11-30
Amundi Fds Eq MENA IU-C -5% -9% 23% 18% 0% 170M 2014-11-30
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 724M 2014-11-30

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