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
Manulife GF Taiwan Equity AA -11% -16% 0% -13% 3% - 2011-09-30
Manulife GF US Trs Infl-Prot AA 0% 5% 8% 10% 6% - 2011-09-30
Manulife GF US Bond AA 0% 0% 3% 3% 7% - 2011-09-30
Manulife GF US Special Opportunities AA -6% -19% -10% -21% -1% 67M 2011-09-30
BGF World Bond D2 USD 0% 1% 1% 3% 5% 445M 2011-09-30
BGF World Mining D2 EUR -17% -23% -17% -32% 2% 4295M 2011-09-30
Amundi Funds Absolute VaR 4 (USD) H-C -1% -4% -5% -6% 0% 105M 2011-09-30
Deka-BORA Protect 3/2012 -1% -3% 1% -1% 0% - 2011-09-30
BGF Emerging Markets D2 EUR -7% -15% -13% -21% 13% 786M 2011-09-30
BGF Emerging Markets D2 USD -14% -21% -15% -20% 19% 1055M 2011-09-30
ING (L) Inv Emerg Mkts Hi Div X EUR -9% -17% -16% -23% 1% 16M 2011-09-30
BGF Euro-Markets D2 EUR -7% -24% -15% -20% -1% 1561M 2011-09-30
BGF European Focus A2 USD -10% -22% -9% -16% 6% 1336M 2011-09-30
BGF Euro Small & Mid Cap Opps D2 EUR -4% -15% -8% -17% 0% 291M 2011-09-30
Luxembourg Placement Dynamic Finance B 0% 0% -1% -2% 1% 37M 2011-09-30
UBS (Lux) KSS Abs Ret + (USD) SGD hdg P 0% 0% -3% -3% -3% 207M 2011-09-30
BGF Global Dynamic Equity USD C2 -9% -15% -7% -13% 0% 1039M 2011-09-30
BGF Global Enhanced Eq Yield Hdg A2 EUR -7% -15% -7% -13% 0% 159M 2011-09-30
BGF Global Enhanced Eq Yield Hdg A5 EUR -7% -15% -7% -13% -7% 159M 2011-09-30
BGF Global Equity A4 USD -15% -22% -13% -18% -2% 251M 2011-09-30
BGF Global Equity Q2 USD -15% -22% -13% -19% -3% 251M 2011-09-30
BGF US Basic Value D2 USD -8% -16% -4% -13% -3% 1452M 2011-09-30
BGF US Flexible Equity D2 USD -9% -19% -2% -10% -2% 1232M 2011-09-30
BGF Emerging Markets Bond D2 USD -3% 0% 1% 2% 6% 735M 2011-09-30
BGF Euro Bond D2 EUR 0% 2% 0% 3% 5% 1192M 2011-09-30
BGF India D2 EUR 1% -11% -23% -24% 2% 542M 2011-09-30
BGF Japan Value A4RF GBP 1% -7% -1% -15% -5% 88M 2011-09-30
BGF Japan Value Hedged A2 EUR -3% -14% -10% -19% -15% 102M 2011-09-30
GS Glbl Fixed Income Hdgd E 0% 2% 1% 3% 4% 92M 2011-09-30
GS Glbl Sm Cap Core Eq E Snap -4% -13% 1% -13% -7% 83M 2011-09-30

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