Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
LO Selection - Sovereign Bond PA CHF 1% 1% 7% 8% 6% 172M 2014-11-30
RBC Funds (Lux) Cnsrv Port O USD 1% 0% 5% 5% 6% 18M 2014-11-30
Fidelity ASEAN Y-Acc-USD 1% 5% 3% 10% 7% 1480M 2014-06-30
Fidelity China Focus Y-GBP 1% 0% 3% -6% 1% 1746M 2014-06-30
ACMB SICAV Glbl Core Eq Port S USD 1% 0% 0% 0% 0% 483M 2014-11-30
ACMB SICAV Glbl Core Eq Port SI USD 1% 0% 0% 0% 0% 483M 2014-11-30
db x-trackers Stoxx Eurp600 Utilities 1C 1% 2% 20% 21% -1% 33M 2014-11-30
Eurizon Stars Fund GT Asset Alloc. I 1% 0% -1% -1% 0% 227M 2011-12-31
Robeco Property Equities I EUR 1% 6% 25% 25% 3% 302M 2014-11-30
BNPP L1 Bond World Emg I(H) EUR 1% 6% 23% 17% 9% 261M 2012-09-30
BIL Patrimonial High Z 1% 0% 7% 7% 1% 38M 2014-11-30
Vontobel Abs Ret Bond (CHF) I 1% 0% 3% 2% 1% 276M 2014-11-30
Pictet BRIC Index IS USD 1% -7% -19% 2% -17% 1M 2012-07-31
JB EF Agriculture-EUR C 1% 2% 12% 11% 0% 14M 2014-11-30
Schroder ISF Euro Govt Bd I 1% 1% 11% 12% 6% 833M 2014-11-30
March Intl Torrenova Lux I-EUR 1% 1% 4% 3% 4% 693M 2014-11-30
ComStage S&P SMIT 40 Index TRN ETF 1% 0% 14% 21% -1% 26M 2014-11-30
MLIS CCI HlthC L/S Ucits EUR B Acc 1% 4% 7% 7% 8% 531M 2014-11-30
HSBC ISF Opportunities (EUR) ZC 1% 0% 0% 0% -3% 0M 2014-02-28
Vontobel Fund - Robusta HI (hedged) CHF 1% 1% 4% 4% 4% 47M 2014-11-30
Pictet US High Yield-I dm GBP 1% 3% 6% 7% 1% 745M 2014-11-30
Lux Flex - US Global Leaders A acc 1% 0% 7% 2% 14% 25M 2014-11-30
CS PST (Lux) Global Equities L/S FB USD 1% 1% 0% 0% 3% 136M 2014-11-30
CS PST (Lux) Global Equities L/S FBH CHF 1% 1% 0% 0% 3% 131M 2014-11-30
Snyder U.S. Small Cap Equity Fd I/A USD 1% 0% 0% 0% 9% 6M 2014-11-30
Threadneedle Lux Global Mlt Asst Inc ZGH 1% 1% 3% 2% 2% - 2014-11-30
DGC Convertible & Credit class A CHF 1% -19% 8% 0% 5% 41M 2013-04-30
Pioneer SF EUR Commodities H EUR ND 1% 11% 0% 2% 0% 253M 2012-09-30
JPM Highbridge Europe STEEP X (acc)-EUR 1% 5% 31% 11% 9% 54M 2013-05-31
JPM Global Balanced (USD) X (acc)-USD 1% 7% 14% 13% 6% 470M 2013-11-30

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