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
Templeton Global Balanced I YDis $ -3% -3% 5% 0% 13% 1349M 2014-09-30
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc -1% 0% 8% 5% 6% 86M 2014-09-30
GS US Equity Portfolio IO Acc -1% 1% 18% 7% 15% 3016M 2014-09-30
UBAM Sterling Bond I GBP Acc 0% 3% 5% 7% 5% 16M 2014-09-30
Loomis Sayles US Research Fd S/A EUR 2% 8% 25% 15% 18% 709M 2014-09-30
Planetarium - Anthilia White B 0% 0% 3% 2% 3% 110M 2014-09-30
GAMCO Intl SICAV Strategic Val I (USD) -4% -4% 1% -3% 4% 31M 2014-09-30
GAMCO Intl SICAV Strategic Val I (EUR) -4% -4% 2% 0% 4% 24M 2014-09-30
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% -1% 1% 2% 2% 71M 2014-09-30
Neutral Sicav-Conservative Wolf I EUR -1% -1% 0% 1% 0% 32M 2014-09-30
GAMCO Intl SICAV Merger Arbtrg I (USD) 0% -1% 1% 0% 2% 90M 2014-09-30
LO Funds - Eurozone Small & Mid Caps S A -1% -2% 7% 0% 11% 301M 2014-09-30
LO Funds - Gbl BBB-BB Fdmtl (CHF) S A 1% 3% 11% 9% 6% 261M 2014-09-30
LO Funds - Euro Resp.Corp.Fdmtl SA 0% 1% 6% 0% 4% 163M 2014-09-30
LO Selection - Shanti Conv.Asia USD P -2% -1% 5% 4% 3% 58M 2014-09-30
LO Selection - Shanti Conv.Asia EUR P -2% -1% 5% 4% 1% 46M 2014-09-30
LO Selection - Conservative (CHF) PD 0% 1% 4% 3% 0% 142M 2014-09-30
LO Selection - Conservative (EUR) IA 0% 1% 5% 5% 2% 140M 2014-09-30
Degroof Bonds EUR 2019 A Acc 0% 1% 6% 5% 4% 105M 2014-09-30
SC US Equities Passive Fund S -1% 0% 19% 8% 19% 129M 2014-09-30
SC US Equities Passive Fund A -1% 0% 18% 7% 19% 129M 2014-09-30
SC US Equities Passive Fund B -1% 0% 18% 7% 18% 129M 2014-09-30
Parworld Quant Equity Europe GURU I 1% 1% 19% 10% 19% 299M 2014-09-30
Platinum Precious Metals Euro -9% -12% -18% -16% -22% - 2014-09-30
Platinum Precious Metals CHF -9% -12% -18% -16% 0% - 2014-09-30
Platinum Precious Metals USD -8% -12% -17% -15% 0% - 2014-09-30
Platinum Precious Metals GBP -9% -12% -17% -16% 0% - 2014-09-30
Pictet Generics-I dy GBP 4% 12% 39% 29% 18% 474M 2014-09-30
PS II US High Yield I USD -2% -2% 5% 2% 8% 435M 2014-09-30
Pictet Em Lcl Ccy Dbt-I dy GBP -2% 0% -2% 1% 2% 4295M 2014-09-30

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