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 Pakistan IM TRN ETF2C 0% 7% 35% 18% 38% 26M 2014-06-30
db x-trackers MSCI Bangladesh IM TRN 2C 1% 2% 5% 9% 13% 26M 2014-06-30
db x-trackers MSCI Singapore IM TRN 2C 0% 6% 8% 5% 1% 17M 2014-06-30
JSS Special Investments FCP Revontuli 0% 2% 16% 7% 22% - 2014-06-30
MLIS Van Eck Comm Lg-Shrt Eq € D Acc H 1% 4% 9% 4% 1% - 2014-06-30
BNPP L1 Safe Balanced W1 I 0% 2% 4% 3% 3% 135M 2014-06-30
BNPP L1 Safe Growth W1 I 0% 3% 7% 3% 3% 67M 2014-06-30
BNPP L1 Safe Conservative W1 I C 0% 0% 0% 0% 1% 9M 2014-06-30
Syz AM Global Equities Fund EUR C 2% 4% 19% 4% 16% 5M 2014-06-30
LFP Opp Euro Short Duration High Yield I 0% 1% 4% 2% 4% 18M 2014-06-30
Oddo Bonds High Yield Europe DI-EUR 1% 2% 15% 6% 11% 220M 2014-06-30
Oddo Bonds High Yield Europe CI-EUR 1% 2% 15% 6% 11% 220M 2014-06-30
Oddo Equity Europe Avenir CI-CHF 0% 1% 16% 3% 15% - 2014-06-30
Oddo Equity Europe Avenir CI-USD 0% 1% 17% 3% 17% - 2014-06-30
Alma US Convertible Fd I(EUR Hedged) D 1% 2% 12% 5% 9% 112M 2014-06-30
BayernInvest DE Msanleihen ETF AL -1% 0% -3% -1% -3% 7M 2014-06-30
Franklin Biotechnology Disc I Acc €-H1 8% 3% 43% 11% 47% - 2014-06-30
Itaú AAA - Conservative C3 0% 2% 5% 3% 2% 84M 2014-06-30
Cap Int Global Abs Inc Grower Adh EUR 0% 4% 11% 5% 11% - 2014-06-30
Cap Int Emerg Mkts Ttl Opps A7d-EUR 1% 5% 5% 6% 5% - 2014-06-30
Cap Int Emerg Mkts Ttl Opps A7h-EUR 1% 5% 8% 6% 2% - 2014-06-30
Cap Int US Growth & Income A2 USD 2% 6% 25% 8% 8% 388M 2014-06-30
Cap Int Global Bond Cdh-EUR 0% 1% 2% 3% 0% - 2014-06-30
Cap Int Emerging Markets Debt A4 EUR 0% 5% 3% 8% 6% - 2014-06-30
AXA WF Global Optimal Income IC EUR 0% 1% 10% 2% 8% 22M 2014-06-30
Amundi Fds Bd Euro Inflation XE-C 1% 3% 9% 6% 4% 218M 2014-06-30
AXA WF Frm Global IC EUR 2% 5% 18% 7% 15% - 2014-06-30
Matthews Asia Funds China Sm Coms I Acc 0% 0% 22% -1% 10% 3M 2014-06-30
Matthews Asia Funds China Div I USD Inc 2% 3% 11% 0% 5% 5M 2014-06-30
Matthews Asia Funds China Div I USD Acc 2% 3% 11% 0% 5% 5M 2014-06-30

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