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
db x-trackers MSCI Philippines IM (DR)2C 0% 8% 24% 8% 2% 92M 2015-03-31
db x-trackers MSCI AC AsiaExJpHiDivYld2D 0% 1% 10% 1% 4% 9M 2015-03-31
db x-trackers MSCI Pakistan IM 2C -9% -7% 0% -7% 18% 28M 2015-03-31
db x-trackers MSCI Bangladesh IM 2C -3% -5% 5% -5% 9% 23M 2015-03-31
db x-trackers MSCI Singapore IM (DR) 2C 0% -1% 0% -1% -1% 25M 2015-03-31
JSS Special Investments FCP Revontuli 0% 3% 4% 3% 16% - 2015-03-31
BNPP L1 Safe Dynamic W1 I 0% 7% 11% 7% 5% 94M 2015-03-31
BNPP L1 Safe Conservative W1 I 0% 0% 1% 0% 2% 7M 2015-03-31
LFP Opp Euro Short Duration High Yield I 0% 3% 3% 3% 3% 13M 2015-03-31
Oddo Bonds High Yield Europe DI-EUR 0% 4% 4% 4% 8% 181M 2015-03-31
Oddo Bonds High Yield Europe CI-EUR 0% 4% 4% 4% 8% 181M 2015-03-31
Oddo Equity Europe Avenir CI-CHF 2% 17% 20% 17% 18% 21M 2015-03-31
Oddo Equity Europe Avenir CI-USD 2% 18% 20% 18% 20% 22M 2015-03-31
Alma US Convertible Fd I EUR hedged Dis 0% 3% 1% 3% 6% 127M 2015-03-31
BayernInvest DE Msanleihen ETF AL 0% 1% 1% 1% -1% 4M 2015-03-31
Franklin Biotechnology Disc I Acc €-H1 3% 15% 45% 15% 51% 2772M 2015-03-31
Itaú AAA - Conservative C3 0% 1% 3% 1% 2% 162M 2015-03-31
Capital Group Glbl Abs Inc Grower Adh € 1% 12% 28% 12% 15% 75M 2015-03-31
Capital Group EmMkts Total Opps A7h € 0% 6% 10% 6% 3% 2794M 2015-03-31
AXA WF Glbl Optimal Income I-C EUR 3% 14% 23% 14% 15% 93M 2015-03-31
Amundi Fds Bd Euro Inflation XE-C 1% 6% 10% 6% 5% 275M 2015-03-31
AXA WF Frm Global I-C EUR 2% 14% 39% 14% 25% 35M 2015-03-31
Itaú AAA SIF – Growth share 3 0% 2% 6% 2% 3% 90M 2015-03-31
Itaú AAA - Moderate C3 0% 1% 5% 1% 3% 399M 2015-03-31
Itaú AAA - Fixed Income Conservative C3 0% 0% 0% 0% 0% 114M 2015-03-31
Itaú AAA SIF – Aggressive Growth share 3 0% 2% 7% 2% 5% 58M 2015-03-31
Itaú AAA - Moderate C4 0% 1% 5% 1% 3% 399M 2015-03-31
AXA WF EM Short Duration Bds I(H)-C CHF 0% 0% 0% 0% 0% 1471M 2015-03-31
Amundi Fds Eq Emg World IE-C 3% 16% 31% 16% 11% 510M 2015-03-31
Loomis Sayles Glob Credit Fd H-S/A CHF 0% 1% 6% 1% 3% 128M 2015-03-31

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