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
Matthews Asia Funds China Sm Coms I Acc 2% 5% 21% 2% 11% 4M 2014-08-31
Matthews Asia Funds China Div I USD Inc 3% 7% 13% 4% 8% 6M 2014-08-31
Matthews Asia Funds China Div I USD Acc 3% 7% 13% 4% 8% 6M 2014-08-31
Itaú AAA SIF – Growth share 3 1% 1% 9% 4% 3% 72M 2014-08-31
Itaú AAA - Moderate C3 0% 1% 7% 4% 3% 235M 2014-08-31
Itaú AAA SIF – Aggressive Growth share 3 1% 2% 10% 4% 6% 63M 2014-08-31
Itaú AAA - Moderate C4 0% 1% 8% 4% 3% 235M 2014-08-31
AXA WF Em Short Duration Bds I(H)-C CHF 0% 0% 7% 4% 3% 1999M 2014-08-31
Amundi Fds Eq Emg World IE-C 4% 10% 22% 17% 6% 590M 2014-08-31
Loomis Sayles Glob Credit Fd H-S/A CHF 1% 1% 7% 5% 2% 102M 2014-08-31
Loomis Sayles Instl High Income S/D USD 1% 2% 15% 8% 12% 622M 2014-08-31
Amundi Fds Bd Euro HY Short Term IE-C 0% 0% 5% 2% 4% 427M 2014-08-31
Loomis Sayles Instl High Income HS/A SGD 1% 2% 15% 8% 13% 777M 2014-08-31
ECM Senior Secured Fund C Acc EUR 0% 0% 5% 2% 5% 178M 2014-08-31
Petercam L Bonds Emerging Markets Sust E 2% 4% 12% 12% 2% 93M 2014-08-31
Petercam L Bonds Emerging Markets Sust F 2% 4% 12% 12% 2% 93M 2014-08-31
Amundi Fds Eq World Anti-Benchmark IE-C 3% 7% 19% 14% 16% - 2014-08-31
HSBC ISF MultiAlpha Global Equity XC 2% 2% 20% 5% 19% 193M 2014-08-31
HSBC GIF Latin American Equity L1D 6% 10% 24% 14% 3% 192M 2014-08-31
HSBC GIF GEM Debt Total Return L1CHEUR 0% 0% 8% 5% 0% 2273M 2014-08-31
HSBC GIF Euro High Yield Bond XC 0% 1% 10% 5% 13% 1730M 2014-08-31
1741(Lux)Glbl Risk Divers IXXL EUR 3% 4% 13% 8% 4% 272M 2014-08-31
Assenagon Select Plus (I) 0% 0% 0% 0% 0% 388M 2014-08-31
SEB deLuxe Multi Asset Balance ID 1% 2% 9% 4% 4% 29M 2014-08-31
Nordea-1 Gl Stable Equity EUR-H AI EUR 1% 3% 18% 9% 16% 839M 2014-08-31
Nordea-1 European Value HBI USD 0% -3% 9% 4% 10% 1900M 2014-08-31
Nordea-1 European Sm & Mid Cap Eq BI NOK -2% -2% 15% 1% 21% 3216M 2014-08-31
Nordea-1 North American Sm Cap HBI EUR 2% 1% 12% 0% 14% 110M 2014-08-31
Aviva InvestorsII Em Mkts Infl-Lkd Bd I$ 1% 1% 14% 11% 6% - 2014-08-31
Nordea-1 Int High Yield Bond HBI NOK 0% 0% 12% 6% 8% 997M 2014-08-31

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