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
Sparinvest SICAV Long Danish Bds DKK I 1% 2% 9% 7% 5% 233M 2014-08-31
AB SICAV Thematic Research I GBP Acc 1% 4% 19% 19% 0% 56M 2013-12-31
Franklin Global Hi Inc Bd I Acc $ 1% 0% 14% 6% 13% 96M 2014-08-31
ING (L) Invest Materials Z USD Acc 1% 0% 0% 0% 9% 105M 2012-02-29
Nordea-1 US Corporate Bond HX EUR 1% 2% 9% 1% 8% 2043M 2013-04-30
CS S1 (Lux) Global Convertibles S EUR 1% 1% 9% 4% 6% 312M 2014-05-31
BNPP Flexi III Short Term Bond RMB I 1% 3% 6% -1% 2% 4295M 2014-08-31
AB Dynamic Diversified S1 EUR Hdg 1% 1% 13% 5% 8% 95M 2014-08-31
Schroder ISF Global Recovery I GBP H Acc 1% 1% 0% 12% 20% 48M 2014-08-31
JPM Global Corp Bd I (acc) USD 1% 1% 9% 6% 4% 3136M 2014-08-31
Schroder ISF Asian Opp X USD Acc 1% 6% 0% 0% 7% 2740M 2014-08-31
LO Selection - Sovereign Bond IA EUR 1% 2% 0% 8% 6% 153M 2014-08-31
CS (Lux) Fd of Liquid Alt Beta FBH EUR 1% 1% 7% 2% 0% 812M 2014-08-31
Candriam Bds International Z Cap 1% 2% 0% 0% 4% 302M 2014-08-31
DB PWM I Emerg Mkts Lcl Opp(USD) DPM EUR 1% 5% 16% 6% 0% 10M 2014-08-31
Pioneer SF Euro Cv 10+ year H EUR ND 1% 5% 9% 10% 6% 269M 2012-09-30
Candriam Bds Euro I 1% 3% 10% 8% 4% 667M 2014-08-31
Sparinvest SICAV Long Danish Bds DKK UKI 1% 2% 9% 7% 5% 233M 2014-08-31
Generali IS Euro Bonds CX 1% 3% 11% 8% 5% 654M 2014-08-31
KBC Life Invest Sec Quality Stocks 16 1% 0% 12% 5% 6% 2M 2014-08-31
Eurizon EasyFund Treasury USD Z 1% 3% 0% 4% 1% 269M 2014-08-31
LO Selection - Balanced (CHF) I A 1% 1% 6% 4% 1% 282M 2014-08-31
LO Funds - Euro Government Fdmtl S A 1% 3% 10% 8% 4% 80M 2014-08-31
Gateway U.S. Equities Fd I/A USD 1% 1% 6% 0% 7% 7M 2014-08-31
Peerless Sicav Stable 1% 1% -4% -4% -1% 7M 2011-12-31
Mul-Str Portf Kronos MSP Pure Bd I Hdg 1% 3% 10% 8% 5% 74M 2014-08-31
Mul-Str Portf Kronos MSP Pure Bd S 1% 3% 10% 8% 4% 74M 2014-08-31
Mul-Str Portf Kronos MSP Pure Bd I 1% 3% 10% 8% 3% 74M 2014-08-31
AB Emerging Markets Growth I AUD H 1% -7% -18% 7% -3% 827M 2012-07-31
Mirabaud Eq. Swiss Small and Mid I CHF 1% -1% 26% 9% 11% 562M 2014-08-31

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