Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
HDF Fixed Income Alternative C EUR 0% 0% -2% 0% 0% - 2012-03-31
HDF Fixed Income Alternative A EUR 0% 0% -2% 0% 3% - 2012-03-31
HDF Fixed Income Alternative A CHF 0% 0% -3% 0% 0% - 2012-03-31
HAUSSMANN SIC-SIF-HAUSSMANN B DIS USD 3% 3% 6% 3% 0% 2100M 2015-02-28
HAUSSMANN D DIS CHF 1% 2% 9% 5% 0% 2007M 2015-07-31
HAUSSMANN C DIS EUR 1% 2% 11% 6% 5% 1662M 2015-07-31
HAUSSMANN A DIS USD 1% 2% 10% 6% 14% 2100M 2015-07-31
Haspa MultiInvest Wachstum 1% 0% 7% 5% 2% 242M 2015-07-31
Haspa MultiInvest Ertrag+ 1% 0% 4% 3% 1% 37M 2015-07-31
Haspa MultiInvest Chance 2% 0% 13% 11% 4% 68M 2015-07-31
Harvest Investment Global Convertible B 1% 0% 12% 6% 4% - 2015-07-31
Harris Associates US LC Val Fd R/A GBP -4% -14% -3% -13% 2% 41M 2011-09-30
Harris Associates US Equity Fd S/A USD 0% -1% 0% 0% 4% 515M 2015-07-31
Harris Associates US Equity Fd I/D USD 0% -1% 7% 0% 11% 515M 2015-07-31
Harris Associates US Equity Fd I/A USD 0% -1% 7% 0% 6% 515M 2015-07-31
Harris Associates US Equity Fd I/A EUR 0% 0% 29% 8% 7% 466M 2015-07-31
Harris Associates US Equity Fd H-S/A EUR 0% -1% 7% 0% 11% 466M 2015-07-31
Harris Associates US Equity Fd H-I/A EUR 0% -1% 6% -1% 12% 466M 2015-07-31
Harris Associates Kokusai Fund S/A (USD) -1% 1% 1% 1% 8% 23M 2015-03-31
Harris Associates Kokusai Fund S/A (JPY) 0% 1% 18% 1% 19% 1890M 2015-03-31
Harris Associates Glob Value Fd R/D USD -9% -18% -6% -16% -7% 395M 2011-09-30
Harris Associates Glbl Eq Fd S/D USD 0% -1% 2% 1% 9% 1295M 2015-07-31
Harris Associates Glbl Eq Fd S/D GBP 1% -2% 0% 0% -5% 830M 2015-07-31
Harris Associates Glbl Eq Fd S/A USD 0% -1% 2% 1% 8% 1295M 2015-07-31
Harris Associates Glbl Eq Fd S/A SGD -2% -2% 6% 1% 19% 1773M 2015-06-30
Harris Associates Glbl Eq Fd S/A GBP 1% -2% 11% 1% 7% 830M 2015-07-31
Harris Associates Glbl Eq Fd S/A EUR 1% 0% 24% 11% 14% 1173M 2015-07-31
Harris Associates Glbl Eq Fd I/A USD 0% -1% 2% 1% 8% 1295M 2015-07-31
Harris Associates Glbl Eq Fd I/A EUR 1% 0% 23% 11% 8% 1173M 2015-07-31
Harris Associates Glbl Eq Fd HS/A EUR 0% -1% 2% 1% 12% 1173M 2015-07-31

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