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
Global Unconstrained Hi Yld H EUR 0% 0% 0% 1% 4% 923M 2015-07-31
Global Unconstrained Hi Yld H CAD 0% 0% 0% 2% 2% 1327M 2015-07-31
Global Tracker Portfolio I 60 -1% -1% 0% 0% -3% - 2013-08-31
Global Tracker II Portfolio I 60 -1% -1% 0% 0% -3% - 2013-08-31
Global Total Return portfolio GBP S Acc 0% 0% 0% 0% 0% - 2015-07-31
Global Selection Growth 0% -4% 10% 7% 3% - 2015-07-31
Global Multi-Asset Credit Fund H - GBP 0% 0% 2% 2% 2% 861M 2015-07-31
Global Fund Selection Alpenbond T 0% -1% 2% 0% 3% - 2015-07-31
Global Fund Selection Alpenbond A 0% -1% 0% -1% 0% - 2015-07-31
Global Emerging Mkts Balance Portfolio I -2% -6% 10% 7% 4% 110M 2015-07-31
Global Emerging Mkts Balance Port IUSD -3% -6% -8% -2% 1% 121M 2015-07-31
Global Divers Corporate Bd (GBP) L - GBP 0% -1% -1% 0% 0% 60M 2015-07-31
Global Divers Corporate Bd (GBP) H - GBP 0% -1% 0% 0% 3% 60M 2015-07-31
GLG European Distressed Fund II 0% 4% -8% 1% -8% - 2015-06-30
GLC Global Macro UCITS E EUR Acc 1% 2% 1% 2% -4% - 2012-11-30
GLC Gestalt UCITS E1 EUR Inc 1% -2% 0% 0% -1% - 2012-11-30
Gestielle SICAV Value Equity Eurp I 4% 1% 20% 17% 4% 9M 2015-07-31
Gestielle SICAV Cash Euro I 0% 0% 0% 0% 0% 3M 2013-04-30
Gestielle SICAV Bond Euro I 1% 0% 2% 0% 4% 5M 2015-07-31
Generali VermögensStrategie Defensiv D 2% 4% 8% 2% 3% 17M 2015-01-31
Generali VermögensStrategie Ausgewogen D 3% 6% 8% 3% 4% 11M 2015-01-31
Generali MN Pen Solution Opps 3X 2% 0% 13% 11% 8% 18M 2015-07-31
Generali MN Pen Solution Eq 3X 2% 0% 15% 15% 10% 19M 2015-07-31
Generali MN Pen Solution Cnsrv 3X 0% 0% 3% 2% 3% 9M 2015-07-31
Generali MN Pen Solution Bal 3X 2% -1% 12% 9% 7% 4M 2015-07-31
Generali MN Pen Solu Opps Prfl 2X 2% 0% 12% 10% 6% 18M 2015-07-31
Generali Komfort Wachstum 4% 8% 8% 4% 2% 263M 2015-01-31
Generali Komfort Strategie 50 3% 7% 11% 3% 4% 27M 2015-01-31
Generali Komfort Strategie 30 2% 5% 10% 2% 4% 30M 2015-01-31
Generali Komfort Dynamik Global 4% 12% 22% 4% 1% 778M 2015-01-31

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