Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Eastspring Inv China Equity CE 3% 10% 17% 17% 9% 292M 2014-12-31
Eastspring Inv US Corp Bd DD 0% 1% 7% 7% 5% 4295M 2014-12-31
Fidelity Greater China II I-Acc-SGD 1% 10% 12% 12% 7% 710M 2014-12-31
Aviva Investors Global High Yld Bd I€xh 0% 0% 2% 2% 6% 1256M 2014-12-31
Fidelity Gl Infl Link Bd I-Acc-USD -2% -3% -4% -4% -2% 1151M 2014-12-31
Aviva Inv Shrt Dur Glbl Hi YldBd I Acc 0% 0% 1% 1% 4% 454M 2014-12-31
Eastspring Inv Indonesia Equity C -1% 0% 24% 24% 0% 321M 2014-12-31
AXA WF II Global Masters Equities ID USD -2% 0% 3% 3% 4% 22M 2014-12-31
Eastspring Inv Global Eq Navigator D Acc -2% -1% 1% 1% 7% 84M 2014-12-31
BlueBay Investment Grade Bd I CHF 0% 0% 6% 6% 5% 4295M 2014-12-31
Aviva Investors Global High Yld Bd Ixh 0% 0% 2% 2% 6% 1510M 2014-12-31
Fidelity FAST Eu Opps I-Acc-EUR 0% 1% 9% 9% 15% 37M 2014-12-31
Fidelity Emerging Markets I-Acc-USD -4% 0% 0% 0% 5% 3900M 2014-12-31
Eastspring Inv India Equity C -3% 1% 31% 31% 13% 164M 2014-12-31
Fidelity Asian Equity I-Acc-SGD 0% 5% 11% 11% 5% 934M 2014-12-31
Eastspring Inv Japan Dynamic C -2% -4% -2% -2% 13% 566M 2014-12-31
Eastspring Inv US Corp Bd C USD 0% 1% 6% 6% 3% 4295M 2014-12-31
AXA WF II North American Equities IC USD 0% 4% 12% 12% 6% 188M 2014-12-31
Eastspring Inv Eurp Invest Grade Bd DE 0% 1% 8% 8% 4% 114M 2014-12-31
AB Asia Ex-Japan Equity S EUR Acc 0% 4% 21% 21% 10% 420M 2014-12-31
AB Asia Ex-Japan Equity S1 EUR Acc 0% 4% 20% 20% 9% 420M 2014-12-31
NS Selection SICAV SIF-Capitrade CTA-EUR -2% 16% 43% 43% 0% 230M 2014-12-31
NS Selection SICAV SIF-Capitrade CTA-USD -2% 16% 43% 43% 0% 230M 2014-12-31
Schroder ISF EMkt I AUD 0% 2% 6% 6% 5% 3523M 2014-12-31
Schroder ISF Glbl Clmt Chg Eq I EUR 1% 5% 10% 10% 4% 183M 2014-12-31
Schroder ISF Glbl Clmt Chg Eq I USD -1% 1% -2% -2% 3% 221M 2014-12-31
Schroder ISF Hong Kong Dollar Bd I 0% 0% 3% 3% 5% 4295M 2014-12-31
Schroder ISF Taiwanese Equity I Acc -2% -1% 4% 4% 7% 330M 2014-12-31
Schroder ISF Glbl Convert Bd I $ 0% 3% 5% 5% 5% 1776M 2014-12-31
Schroder ISF Taiwanese Equity I Inc -2% -1% 4% 4% 7% 330M 2014-12-31

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