Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Schroder ISF US Dollar Bd I EUR Hdg 0% 0% 6% 6% 5% 1210M 2014-11-30
HSBC GIF Hong Kong Equity ZD 1% -1% 1% 4% 5% 216M 2014-11-30
AXA IM FIIS US Corp Bonds A-C USD 0% 0% 4% 4% 5% 796M 2014-11-30
ComStage MSCI Russia 30% Capped TRN ETF -10% -17% -29% -30% 5% 14M 2014-11-30
BGF Euro Bond D2 EUR 0% 2% 0% 3% 5% 1192M 2011-09-30
Schroder ISF Euro Bond I 0% 1% 10% 10% 5% 2225M 2014-11-30
GS Gr & Em Mkts Debt Blend IO GBP Hdg 0% 0% 0% 0% 5% 147M 2014-11-30
Variopartner Helvetia Intl Eq ex Eurp C1 2% 9% 25% 24% 5% 68M 2014-11-30
Robeco New World Financial Eqs I USD 1% -1% 0% 0% 5% 191M 2014-11-30
Petercam L Patrimonial F CHF 0% 1% 0% 5% 5% 269M 2014-11-30
AXA WF Optimal Income FD EUR 0% 2% 8% 8% 5% 404M 2013-11-30
Eastspring Inv Pan European D -1% 4% 11% 4% 5% 44M 2013-03-31
ING (L) Renta Fd EM Dbt LC I USD Inc 5% 0% 0% 5% 5% 691M 2012-01-31
UBS (Lux) Real Estate Sel Glbl I-12D CHF 0% 1% 7% 6% 5% 462M 2014-11-30
Generali IS Euro 50 Equities AY 7% 3% 8% 7% 5% 8M 2014-11-30
HSBC GIF Mexico Equity IC -6% -9% 2% 0% 5% 405M 2014-11-30
JPM Systematic Alpha X (acc) - USD Hdg 0% 1% 3% 3% 5% 2028M 2014-11-30
Schroder ISF Asian Opp X USD Acc 1% -1% 0% 0% 5% 3074M 2014-11-30
ING (L) Renta Fd EM Dbt HC IPLN HdgAcc 0% 0% 11% 10% 5% 4295M 2014-11-30
HSBC GIF GEM Debt Total Ret L1 Inc 0% 4% 2% 4% 5% 2504M 2014-04-30
AXA WF Glbl Inflation Bd I(H)-C CHF 1% 0% 7% 8% 5% 2424M 2014-11-30
Franklin European Corporate Bd I Acc € 0% 1% 7% 8% 5% 113M 2014-11-30
ING (L) Invest AsiaexJpn HiDiv I EUR Acc 0% 0% 16% 18% 5% 164M 2014-11-30
Amundi Fds Bd Emerging Inflation IHE-C 0% 0% 12% 14% 5% 42M 2014-11-30
Natixis Euro High Income Fd H-I/A USD 0% -1% 5% 4% 5% 370M 2014-11-30
Schroder ISF Emerg Mkt Corp Bd I 0% 0% 7% 7% 5% 81M 2014-11-30
LO Selection - Vantage 3000 PA EUR 0% -1% 0% 0% 5% 121M 2014-11-30
RBC Funds (Lux) US Inv Grd Corp Bd O Inc 0% 0% 6% 7% 5% 155M 2014-11-30
HSBC GIF India Fixed Income ID 0% 2% 15% 13% 5% 102M 2014-11-30
SC Europe Equities Fund S 3% 0% 3% 1% 5% 179M 2014-11-30

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