Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Ossiam World Minimum Var NR ETF 1C USD 1% 4% 15% 7% 16% 39M 2014-06-30
db x-trackers CSI 300 Banks Index ETF 1C 2% 2% -4% -5% -9% 14M 2014-06-30
db x-trackers II iBoxxEURLqdCov ETF 1C 0% 2% 7% 5% 4% 7M 2014-06-30
db x-trackers II iBoxx GlbInfLnk Hdg 4C 0% 2% 4% 5% 1% 774M 2014-06-30
db x-trackers EURO STOXX 50 ex Fincls 1D 0% 5% 23% 8% 17% 10M 2014-06-30
Aberdeen Global Frontier Markets Eq Z2 1% 6% 12% 7% 20% 307M 2014-06-30
Aberdeen Global Sel Glb Crdt Bd Z2 Hdg 0% 3% 10% 6% 8% 60M 2014-06-30
JPM JF Japan Eq I Acc 6% 4% 10% -4% 10% - 2014-06-30
Aberdeen Liquidity Fund (Lux) USD Z1 0% 0% 0% 0% 0% 1887M 2014-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CNH 2% 3% 6% 1% 0% 677M 2014-06-30
Lyxor ETF EmergMkts LclCcy Bd (DR) D-EUR 0% 4% -2% 6% -8% 34M 2014-06-30
AB Value Inv Emerging Mkt Val I EUR 1% 10% 14% 9% 2% 162M 2014-06-30
AB Value Inv Emerging Mkt Val S1 JPY 1% 7% 23% 5% 11% 4295M 2014-06-30
AB Value Inv Emerging Mkt Val A EUR 1% 10% 13% 9% 1% 162M 2014-06-30
AB Value Inv Emerging Mkt Val S AUD 1% 8% 18% 4% 2% 235M 2014-06-30
AB Value Inv Emerging Mkt Val S JPY 1% 8% 24% 5% 6% 4295M 2014-06-30
Parvest World Commodities P H EUR 0% 1% 4% 4% 0% 336M 2014-06-30
AB Glbl Style Blend SICAV GBP S1 USD 3% 7% 33% 8% -1% 48M 2014-06-30
MainFirst Em Mkts Corp Bd Fd Bal C1 CHF 1% 5% 12% 7% 7% 499M 2014-06-30
MainFirst Em Mkts Corp Bd Fd Bal C USD 1% 5% 13% 8% 7% 562M 2014-06-30
MainFirst Em Mkts Corp Bd Fd Bal D USD 1% 5% 13% 8% 7% 562M 2014-06-30
MainFirst Em Mkts Corp Bd Fd Bal C2 EUR 1% 5% 13% 8% 7% 411M 2014-06-30
Franklin Global Lstd Infrs I Acc £-H1 4% 9% 31% 18% 19% 6M 2014-06-30
Templeton Asian Dividend I Acc $ 1% 2% 3% 0% 0% 6M 2014-06-30
Templeton Asian Dividend I Acc € 0% 2% -1% 0% -4% 4M 2014-06-30
Templeton Global Bond I Acc NOK-H1 0% 2% 7% 4% 2% 4295M 2014-06-30
Franklin Euro Government Bond I QDis € 1% 2% 8% 6% 5% 94M 2014-06-30
Franklin Multi-Asset Income I Qdis € 0% 3% 8% 6% 4% 32M 2014-06-30
Franklin Global Lstd Infrs I Acc € 4% 10% 25% 18% 15% 7M 2014-06-30
Franklin Global Lstd Infrs I Acc $ 4% 9% 32% 18% 20% 10M 2014-06-30

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