Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Generali IS Small&Mid Cap Euro Eqs BX -1% -8% 11% 0% 9% 387M 2014-08-31
UBS (Lux) EF US Opportunity I-A1-acc 0% 0% 11% 11% -1% 188M 2012-11-30
Fonditalia Euro Bond Medium Term T 0% 2% 11% 10% 6% 445M 2012-10-31
Nordea-1 US High Yield Bond HX EUR 0% 1% 11% 5% 11% 1184M 2014-08-31
MS INVF Emerging Leaders Equity ZH 2% 1% 11% 5% 4% 205M 2014-08-31
Long/Short Selection – US Strat Cl I EUR 2% 2% 11% 4% 2% 21M 2014-08-31
Petercam L Bonds Universalis E 3% 5% 11% 12% 2% 437M 2014-08-31
Vitruvius Japanese Equity BI JPY -1% 5% 11% -4% 7% 4295M 2014-08-31
MFS® Investment Global Concntr Eq Tr Q3 2% 1% 11% 3% 14% - 2014-08-31
GS Gr & Em Mkts Corp Bd I EUR Inc 0% 1% 11% 6% 7% 82M 2014-08-31
Petercam L Bonds Universalis F 3% 5% 11% 12% 2% 437M 2014-08-31
Candriam Eqs L EMU I 2% -2% 11% 2% -2% 98M 2014-08-31
GS Gr & Em Mkts Corp Bd I USD Acc 0% 1% 11% 6% 7% 108M 2014-08-31
Schroder ISF Glbl Div Gr I GBP Hdg Acc 1% 2% 11% 5% 4% 393M 2014-08-31
BNY Mellon Co Fd Glb EM Bond B USD 0% 1% 11% 7% 0% 67M 2014-08-31
BlueBay Emerg Mkt Corp Bd I USD Acc 1% 1% 11% 7% 10% 2050M 2014-08-31
JPM Global Convert (USD) I (acc)-USD 0% 0% 11% 4% 4% 907M 2014-08-31
GS Gr & Em Mkts Corp Bd I USD Inc 0% 1% 11% 6% 7% 108M 2014-08-31
BlueBay Global Convert Bd I CAD Inc 0% 0% 11% 3% 8% 2128M 2014-08-31
Fidelity Singapore Y-Acc-USD 0% 6% 11% 8% 7% 149M 2014-06-30
RobecoSAM Smart Energy D EUR 3% 1% 11% 8% 4% 200M 2014-05-31
UBS (Lux) SS RICI (CHF) I-62 Acc 8% 13% 11% 0% 11% 76M 2010-09-30
BI SICAV Emerg Mkt Corp Debt SRI I 0% 1% 11% 7% 4% 17M 2014-08-31
BlueBay Emerg Mkt Corp Bd I USD(Div) Inc 1% 1% 11% 7% 7% 2050M 2014-08-31
AB Global High Yield S1 USD 1% 0% 11% 6% 6% 4295M 2014-08-31
DB Advisors Invest Emerg Mkt SovDbt IH€ 1% 1% 11% 8% 5% 66M 2014-08-31
Franklin Global Sm-Md Cap Gr I Acc $ 0% -2% 11% -1% 9% 403M 2014-08-31
Pictet Global Emerging Debt-HI EUR 0% 1% 11% 8% 8% 4295M 2014-08-31
Pictet Global Emerging Debt HI dm EUR 0% 1% 11% 8% 5% 4295M 2014-08-31
Pictet-Global Emerging Debt-HI dy EUR 0% 1% 11% 8% 7% 4295M 2014-08-31

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