Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Generali IS Small&Mid Cap Euro Eqs EX 8% 15% 4% 8% 1% 407M 2015-01-31
Parvest Opportunities USA I RH EUR C 8% 3% 17% 9% -2% - 2014-06-30
Parvest Opportunities USA P RH EUR D 8% 3% 0% 9% 9% - 2014-06-30
Parvest Opportunities USA P C 8% 3% 17% 9% 0% 109M 2014-06-30
SG ETC EURO STOXX 50 -3x Daily Shrt Coll 8% 10% 0% -36% -51% 12M 2015-06-30
Duemme SICAV US Eq I Acc 8% 1% 0% 14% 16% 27M 2012-07-31
UBP MultiFunds II Russian Equity B 8% -5% -26% 8% 7% - 2012-01-31
New Millennium Augustum Pan Europ Eq I 8% 17% -12% 20% 1% 1M 2012-02-29
Pioneer Fds Emerg Eur+Med Eq I EUR ND 8% 0% -2% 11% 6% 209M 2015-02-28
Generali IS Eurozone Equities D EUR Inc 8% 10% 7% 8% 4% 266M 2015-01-31
Rhenman Healthcare Eq L/S ID1 SEK 8% 18% 44% 31% 34% 2780M 2014-10-31
Generali IS Eurozone Equities D EUR Acc 8% 10% 7% 8% 4% 266M 2015-01-31
Generali IS Eurozone Equities E EUR Acc 8% 10% 7% 8% 3% 266M 2015-01-31
RBS Market Access RICI Agriculture ETF 8% 3% 8% 7% 0% 55M 2015-06-30
BGF Global Equity X2 USD 8% 0% -7% 8% 1% 286M 2012-01-31
Generali IS Eurozone Equities E EUR Inc 8% 10% 5% 8% 2% 266M 2015-01-31
Eastspring Inv Japan Equity D 8% 6% 35% 24% 0% 209M 2013-09-30
BGF US Small & MidCap Opps X2 USD 8% 10% 11% 8% 11% 360M 2013-01-31
Pioneer Fds Euroland Equity I EUR ND 8% 12% 14% 14% 5% 1805M 2015-02-28
Schroder ISF Taiwanese Equity I Inc 8% 14% 18% 16% 7% 291M 2015-04-30
Structura LDI Index Linked Plus (GBP) IG 8% 15% 0% 0% 18% - 2011-11-30
Pioneer Fds Euroland Equity I EUR DSA 8% 12% 14% 14% 19% 1805M 2015-02-28
Alken European Opportunities Z1 8% 2% 7% 16% 6% 1956M 2012-07-31
UBS (Lux) SS RICI (CHF) I-62 Acc 8% 13% 11% 0% 11% 76M 2010-09-30
Parvest Equity Indonesia P C 8% 7% -16% 0% -8% 124M 2014-07-31
Parvest Equity Indonesia P D 8% 7% 0% 32% -3% 124M 2014-07-31
BNPP Flexi III Equity Greater CHN I USD 8% 10% 11% 0% 2% 9M 2014-07-31
Nordea-1 Brazilian Equity BI GBP 8% 12% 15% 14% 1% 7M 2014-08-31
Pioneer Fds European Research I EUR ND 8% 14% 18% 15% 4% 716M 2015-02-28
Pictet-Emerging Markets HI EUR 8% 8% 10% 9% 3% 296M 2015-04-30

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