Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
LF LUX Inflection Point European Eq I € -4% -2% 9% 14% 15% 91M 2015-06-30
OYSTER Multi-Asset Diversified I EUR -2% -2% 7% 4% 2% 158M 2015-06-30
Sparinvest SICAV Inst Corp Val Bd EUR I 0% 0% -3% 0% 3% 74M 2015-06-30
Exane Funds 1 Exane Templiers Fund A 0% 0% 0% 0% 4% 202M 2015-06-30
MFS® Meridian Global Energy I1 GBP Acc -5% -5% -17% -2% 5% 15M 2015-06-30
MS INVF Glbl Conv Bond ZH Acc -2% 0% 2% 3% 8% 1604M 2015-06-30
T. Rowe Price Glbl R Estate Sec I USD -4% -6% 1% -1% 13% 35M 2015-06-30
Investec GSF InvGrd Corp Bd S Acc USD 0% -1% 2% 0% 6% 124M 2015-06-30
UBS (Lux) EEF Glbl Bd $ I-A1 Acc -1% 0% -9% -1% 6% 1472M 2015-06-30
Vontobel Belvista Commodity I USD 0% 1% -27% -4% -2% 464M 2015-06-30
Amundi Fds Bd Euro Corporate IE-D -2% -4% 1% -2% 6% 966M 2015-06-30
BGF Global Dynamic Equity X2 -2% 1% 6% 5% 5% 1020M 2015-06-30
BGF Global Corporate Bond X2 -1% -2% 1% -1% 7% 1665M 2015-06-30
JPM Global Uncons Eq X (acc) EUR -3% 0% 29% 14% 16% 511M 2015-06-30
Eastspring Inv Asian Infra Equity C -2% 2% -2% 4% 1% 31M 2015-06-30
Investec GSF Global Franchise S Acc -3% 1% 3% 4% 7% 1834M 2015-06-30
Vitruvius Greater China Equity BI EUR -6% 11% 24% 18% 12% 164M 2015-06-30
Templeton Global Bond I MDis £ -4% -5% 7% 0% 6% 4295M 2015-06-30
KBC Life Inv Flexible Nov 2008 -3% -4% 9% 11% 5% 1M 2015-06-30
BlueBay Investment Grd Libor I GBP 0% 0% 0% 0% 2% 759M 2015-06-30
GS Sterling Credit IO -2% -3% 5% 0% 9% 307M 2015-06-30
Generali IS Short Term Eur Corp Bonds CX 0% 0% 0% 0% 2% 313M 2015-06-30
Allianz Europe Small Cap Equity IT EUR -5% 0% 21% 21% 9% 757M 2015-06-30
Bellevue(Lux) BB Adamant Medtech I EUR -2% -6% 36% 10% 16% 136M 2015-06-30
KBC Life Inv Sec NLB Vita Jumpstart 3 -1% 0% 8% 6% 5% 10M 2015-06-30
BNY Mellon Co Fd Euro HY Bd RF-B EUR -1% 0% 2% 2% 8% 468M 2015-06-30
GS China Opportunity I Inc -7% 5% 21% 14% 8% 9M 2015-06-30
Mirae Asset Korea Equity I £ -4% -2% 4% 10% 17% 53M 2015-06-30
Mirova Global Trans Energy Eq I/A USD -3% -1% 0% 4% 3% 55M 2015-06-30
Eurizon EasyFund Cash EUR A 0% 0% 0% 0% 0% 3478M 2015-06-30

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