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
LO Funds - Euro Inflation-Lkd Fdmtl S 0% 1% 2% 1% 2% 34M 2011-02-28
UBS (Lux) IF Key Selection UK Equity XA 2% 11% 18% 3% 5% 6M 2011-02-28
Market Access III CYD MN Pls Idx IC1 1% 1% 1% 1% 0% 4M 2011-02-28
UBS (Lux) IF Key Selection UK Equity BA 2% 11% 18% 3% 3% 6M 2011-02-28
Candriam Quant Eqs USA S 3% 12% 23% 6% -1% 1265M 2011-02-28
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
UBAM Money Mkt Instl Liquid (EUR) I Acc 0% 0% 0% 0% 0% - 2011-03-31
JPM Euroland Eq I (acc)-EUR -2% 3% 10% 3% -2% 294M 2011-03-31
Motus SICAV Mirabilis B -1% -5% -6% -5% -1% - 2011-03-31
Swiss Life (LUX) Pf Glb Inc Prud EUR I 0% 1% 6% 1% 4% 274M 2011-03-31
Barclays Port SICAV GlobalBeta 1 I£ Inc 0% 0% 4% 0% 8% 25M 2011-03-31
Fulcrum Global Divers Fd I EUR S1 Acc 0% 1% 3% 1% 3% 125M 2011-03-31
Pharus SICAV Beflexible B€ Acc 0% 0% 0% 0% 0% 8M 2011-03-31
Gems Low Volatility Portfolio Gold 0% 3% 0% 3% 0% - 2011-03-31
AB Global Value Act Stlg S1 GB GBP 0% 1% 4% 1% 7% 6M 2011-03-31
Ingenia Lux Income 2012 IND 0% 0% 1% 0% 4% - 2011-04-30
AC Alternative Pharos Evolution C -1% -11% -9% -4% -13% 1M 2011-04-30
JPM Glb Natural Resources X (acc)-USD 2% 5% 0% 1% 19% - 2011-04-30
Sinopia AF Gl Bd Mkt Neu 600 USD I Acc 0% -2% 0% 0% 2% - 2011-05-31
Sirius Japanese Convert I JPY 0% -1% -1% 0% 0% - 2011-05-31
Prifund QUAM Multimanager 5 CHF D 0% 0% 0% 0% 0% 391M 2011-05-31
Sirius Japan Opportunities I JPY -2% -12% -2% -6% -3% - 2011-05-31
Sirius Japan Opportunities I EUR -2% -12% -3% -7% -3% - 2011-05-31
Candriam Life Bonds Short Term Euro W 0% 0% -1% 0% 2% 82M 2011-05-31
AB Strategies Glbl Crdt Opps ID GBP H 0% 0% 3% 1% 5% 0M 2011-05-31
BG SICAV Flexible Global Equities AX -1% -1% 0% -2% 3% 45M 2011-05-31
JPM Jpn Behav.Finance Eq X (acc)-USD 2% 1% 21% 0% -6% 8M 2011-06-30
JPM Income Opportunity C (acc)-BRL (Hdg) 1% 5% 29% 11% 21% 4295M 2011-06-30
Amundi Fds Absolute VaR Short Term IE-C 0% 0% 0% 0% 0% - 2011-06-30
Unicorn FoF E2-GBP-Cap 0% -1% 0% -1% 0% 74M 2011-07-31

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