Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Generali IS AR Credit Strategies AX -1% -11% -35% -13% 0% 535M 2009-04-30
GS Glbl Sm Cap Core Eq A Snap -11% -19% 0% -13% -7% 115M 2011-09-30
Managed Funds Portfolio Active PMF I -4% -1% -10% -13% 0% - 2011-11-30
Ashmore SICAV Latin Amer Sm-Cp Eq I USD 7% 0% -26% -13% -19% 34M 2015-04-30
Schroder ISF Global Sm Cap Engy I CHF -5% -13% -51% -13% -19% 27M 2015-03-31
DWS Invest Gold & Precious Met Eqs FC -2% -20% -20% -13% 4% 69M 2012-05-31
UBAM Turkish Equity IP 2% -13% 1% -13% 0% 28M 2015-04-30
BGF Global Enhanced Eq Yield Hdg A5 EUR -7% -15% -7% -13% -7% 159M 2011-09-30
BGF US Basic Value D2 USD -8% -16% -4% -13% -3% 1452M 2011-09-30
Harris Associates US LC Val Fd R/A GBP -4% -14% -3% -13% 2% 41M 2011-09-30
JPM Highbridge Divers Cmmdts X USD Inc 0% -1% -13% -13% -13% 17M 2013-12-31
Adenium Asian Leaders - C 1% 4% -13% -13% -7% 0M 2011-12-31
Invista European Real Estate Ord 1% -6% -44% -13% -30% - 2015-04-30
AB Inv Glbl Style Blend Port (EUR) S1B -9% -13% 0% -13% -3% 2M 2011-08-31
GS Growth & Emerging Markets Eq I Acc -2% -8% -1% -12% -2% 38M 2013-08-31
GS Growth & Emerging Markets Eq IX Sna -2% -8% -1% -12% -1% 38M 2013-08-31
GS Growth & Emerging Markets Eq I Inc -2% -8% -1% -12% -2% 38M 2013-08-31
UBS (Lux) EF Emerging Mkts (USD) I-A1 -6% -9% -1% -12% -6% 828M 2013-06-30
Platinum Gold Advantage Fund EUR -7% -18% -28% -12% 7% - 2015-04-30
Nordea-1 Global Em Markets Eq HBI NOK 0% -5% 0% -12% 0% 187M 2013-08-31
Top of Class of World Equity Funds I -1% -1% -7% -12% -3% 3M 2011-11-30
Carmignac Pf EM Patrimoine F GBP acc Hdg -1% 0% -12% -12% -3% 1039M 2013-12-31
AXA WF Frm LatAm FC EUR -3% 4% -7% -12% -3% 7M 2013-11-30
JPM Japan Strategic Value D (acc)-JPY -2% -5% 0% -12% -1% 4295M 2014-04-30
Ashmore SICAV Latin Amer Sm-Cp Eq I III$ 7% 0% -25% -12% -25% 34M 2015-04-30
db x-trackers STOXX Europe 600 TechSht1C -4% -3% -22% -12% -6% 2M 2013-07-31
LONG/SHORT SELECTION-Asia & Emerging A -2% -6% -10% -12% 3% 12M 2011-11-30
FISCH Japan HBE 2% -3% -12% -12% -8% 10M 2011-12-31
LGT (Lux) I-BF EMMA Infl Linked (CHF) I1 -4% -12% -6% -12% -7% 46M 2015-03-31
Managed Funds Portfolio Active PMF -4% -1% -9% -12% 0% - 2011-11-30

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