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
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CNH 0% -1% 2% 2% 0% 700M 2014-11-30
Lyxor EmergMkts LclCcy Bd (DR) ETF D-EUR 0% 0% 8% 10% -4% 36M 2014-11-30
AB Value Inv Emerging Mkt Val I EUR 0% -2% 14% 16% 3% 172M 2014-11-30
AB Value Inv Emerging Mkt Val S1 JPY 5% 5% 21% 19% 12% 4295M 2014-11-30
AB Value Inv Emerging Mkt Val S AUD 3% 1% 13% 12% 3% 251M 2014-11-30
AB Value Inv Emerging Mkt Val S JPY 5% 5% 22% 20% 9% 4295M 2014-11-30
AB Glbl Style Blend SICAV GBP S1 USD 0% -2% 8% 4% -2% 47M 2014-11-30
MainFirst Em Mkts Corp Bd Fd Bal C1 CHF -1% -2% 5% 5% 4% 632M 2014-11-30
MainFirst Em Mkts Corp Bd Fd Bal C USD -1% -2% 5% 5% 5% 656M 2014-11-30
MainFirst Em Mkts Corp Bd Fd Bal D USD -1% -2% 5% 5% 3% 656M 2014-11-30
MainFirst Em Mkts Corp Bd Fd Bal C2 EUR -1% -2% 5% 5% 4% 526M 2014-11-30
Franklin Global Lstd Infrs I Acc £-H1 0% -3% 16% 14% 12% 8M 2014-11-30
Templeton Asian Dividend I Acc $ 0% -1% 7% 4% 2% 7M 2014-11-30
Templeton Asian Dividend I Acc € 1% 4% 16% 15% 5% 6M 2014-11-30
Templeton Global Bond I Acc NOK-H1 0% 0% 6% 5% 2% 4295M 2014-11-30
Franklin Euro Government Bond I QDis € 1% 1% 10% 10% 6% 115M 2014-11-30
Franklin Multi-Asset Income I Qdis € 0% 2% 12% 12% 6% 47M 2014-11-30
Franklin Global Lstd Infrs I Acc € 0% 1% 26% 26% 15% 10M 2014-11-30
Franklin Global Lstd Infrs I Acc $ 0% -3% 16% 14% 12% 13M 2014-11-30
Franklin Multi-Asset Income I Acc € 0% 2% 12% 12% 6% 47M 2014-11-30
Templeton Glbl Total Return I Acc NOK-H1 0% 0% 5% 4% 2% 4295M 2014-11-30
Lyxor MSCI Europe (DR) ETF C-EUR 3% 1% 9% 8% 13% 85M 2014-11-30
Lyxor Euro Stoxx 300 (DR) ETF C-EUR 4% 2% 7% 7% 16% 664M 2014-11-30
Lyxor Euro Stoxx 50 (DR) ETF C-EUR 4% 2% 9% 8% 18% 100M 2014-11-30
SSgA Fundamental Eq Global Spotlight I 0% -2% 4% 4% 0% 44M 2014-11-30
Mirabaud Equities Global I EUR 1% 4% 14% 13% 10% 43M 2014-11-30
SPS-Select Eq Long Sht UCITS I EUR Acc 3% 5% 11% 9% 10% - 2014-11-30
Mirabaud Equities GEM I USD -2% -7% 0% 0% 4% 152M 2014-11-30
Mirabaud Conv. Bonds Europe I EUR 2% 0% 3% 2% 7% 262M 2014-11-30
Mirabaud Equities Global I USD 0% -1% 4% 2% 10% 53M 2014-11-30

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