Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GS Gr & Em Mkts Corp Bd I USD Acc 0% 0% 5% 5% 6% 114M 2014-10-31
GS US Equity Portfolio I GBP 3% 9% 13% 12% 14% 1936M 2014-10-31
GS II Tactical Tlt Portfolio IO GBPH Acc -1% 0% 2% 0% 8% 1067M 2014-10-31
Templeton Global Balanced I YDis $ -1% -2% 1% 0% 12% 1345M 2014-10-31
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 0% 0% 5% 5% 6% 91M 2014-10-31
GS US Equity Portfolio IO Acc 1% 3% 14% 9% 15% 3097M 2014-10-31
UBAM Sterling Bond I GBP Acc 1% 4% 6% 8% 5% 17M 2014-10-31
EQUI Puerto Azul Exclus Resorts & Hotels 0% 0% -5% -1% 0% - 2014-10-31
Loomis Sayles US Research Fd S/A EUR 2% 10% 23% 18% 18% 694M 2014-10-31
Planetarium - Anthilia White B 0% 0% 2% 2% 3% 108M 2014-10-31
GAMCO Intl SICAV Strategic Val I (USD) 1% 0% 0% -1% 4% 32M 2014-10-31
GAMCO Intl SICAV Strategic Val I (EUR) 1% 0% 1% 0% 4% 25M 2014-10-31
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% -1% 1% 2% 2% 74M 2014-10-31
Neutral Sicav-Conservative Wolf I EUR 0% 0% 0% 1% 0% 31M 2014-10-31
GAMCO Intl SICAV Merger Arbtrg I (USD) 0% -1% 0% 0% 2% 93M 2014-10-31
LO Funds - Eurozone Small & Mid Caps S A -2% -1% 1% -1% 10% 292M 2014-10-31
LO Funds - Gbl BBB-BB Fdmtl (CHF) S A 0% 2% 9% 10% 6% 266M 2014-10-31
LO Funds - Euro Resp.Corp.Fdmtl SA 0% 1% 5% 0% 4% 169M 2014-10-31
LO Selection - Shanti Conv.Asia USD P 0% -2% 4% 3% 3% 43M 2014-10-31
LO Selection - Shanti Conv.Asia EUR P 0% -3% 4% 3% 1% 34M 2014-10-31
LO Selection - Conservative (CHF) PD 0% 1% 3% 3% 0% 147M 2014-10-31
LO Selection - Conservative (EUR) IA 0% 1% 5% 5% 2% 136M 2014-10-31
Degroof Bonds EUR 2019 A Acc 0% 0% 5% 5% 3% 104M 2014-10-31
SC US Equities Passive Fund I 2% 4% 0% 0% 0% 131M 2014-10-31
SC US Equities Passive Fund S 2% 4% 16% 10% 20% 131M 2014-10-31
SC US Equities Passive Fund A 2% 4% 16% 10% 19% 131M 2014-10-31
SC US Equities Passive Fund B 2% 4% 16% 9% 19% 131M 2014-10-31
Parworld Quant Equity Europe GURU I 0% 3% 14% 9% 18% 314M 2014-10-31
Pictet Generics-I dy GBP 5% 18% 39% 37% 19% 532M 2014-10-31
PS II US High Yield I USD 0% 0% 3% 2% 8% 433M 2014-10-31

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