Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AXA WF Frm Natural Resources IC USD 2% -11% 0% -6% -17% 8M 2012-07-31
VCH Africa C I -10% -11% -7% -10% -7% 2M 2013-04-30
AC Alternative Pharos Evolution C -1% -11% -9% -4% -13% 1M 2011-04-30
UBS (Lux) KSS Asian Eqs $ I-A1 -5% -11% 0% -9% 2% 88M 2013-08-31
FTSE EPRA EuroZone ThmEy ETF Classic Cap -5% -11% 9% 5% 0% 563M 2015-06-30
FTSE EPRA EuroZone ThmEy ETF Classic Dis -5% -11% 13% 5% 7% 563M 2015-06-30
Robeco ASF Pension Matching Portfolio IH -5% -10% 3% -2% 3% 7M 2015-06-30
SLI Indian Equities D Acc GBP -5% -10% 4% -6% -2% 15M 2015-06-30
Scot Eq (LUX) Baillie Gifford -4% -10% -3% -9% 2% 4M 2011-09-30
Henderson Horizon Glbl Prpty Eqs I1 EUR -6% -10% 20% 3% 10% 624M 2015-06-30
Fideuram Zero Coupon 2025 -5% -10% 8% -4% 0% 151M 2015-06-30
F&C Latin American Equity I USD 14% -10% -14% -16% 9% 78M 2011-10-31
DWS Invest European Value FC -6% -10% -14% -5% 1% 207M 2012-05-31
BGF Global Allocation Hdg A4 EUR -7% -10% -3% -8% 0% 4295M 2011-09-30
AA MMF Global Property Index I EUR -5% -10% 18% 5% 9% 0M 2015-06-30
WestLB Me Co Fd Euro Eq rf-A 8% -10% -9% -9% -1% 0M 2011-10-31
DB Platinum V Hermes Enh Beta Cmdt I1C -5% -10% -15% -15% -4% 17M 2014-12-31
KMS Europe I 5% -10% -9% -14% -1% - 2011-10-31
MLIS Van Eck Comm Lg-Shrt Eq D USD Acc -5% -10% -8% -7% -5% 10M 2014-10-31
Alquity SICAV Alquity Africa U2 GBP Inc -3% -10% -10% -7% 1% - 2015-06-30
Platinum Gold Advantage Fund GBP -2% -10% -32% -32% -15% - 2013-12-31
AXA WF Frm Global Real Est Sec I(H)D GBP -5% -10% 21% 5% 20% 107M 2015-06-30
AXA WF Frm Em Markets Talents FC EUR -4% -10% -1% -8% 1% 45M 2013-08-31
DWS Invest Global Agribusiness J5 -10% -10% -18% 2% 0% 2039M 2012-05-31
DWS Invest Global AgriBusiness E2 -10% -10% -18% 2% 3% 2039M 2012-05-31
Alquity SICAV Alquity Africa I GBP Inc -3% -10% -10% -7% -3% - 2015-06-30
Pioneer Fds Emerg Eur+Med Eq I USD ND 8% -10% -20% 3% 9% 236M 2015-02-28
WestLB Me Co Fd Latin Amer B -5% -10% -18% -23% 20% 4M 2011-11-30
JPM Highbridge Divers Cmmdts X USD -6% -10% -12% -12% -16% 17M 2012-12-31
Man AHL Trend MUS I121 USD -4% -10% 14% -1% 3% 282M 2015-06-30

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