Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AXA WF Euro Inflation Bonds IC EUR 0% 3% 5% 6% 4% 157M 2014-07-31
Nordea Inst FIS Hedge FoF BXH-NOK 1% 3% 5% 5% 2% 1761M 2014-07-31
Ålandsbanken SICAV BRIG 6 B 1% 3% 6% 6% 3% 88M 2014-08-31
Aviva Investors Glbl Convert I EUR Acc 0% 3% 6% 5% 6% 1958M 2014-07-31
Ossiam Lux Ossiam MSCI Canada NR 1C EUR -1% 3% 0% 0% 8% 66M 2013-11-30
Swisscanto SmartCore Glbl Eq (ex CH) PV 1% 3% 0% 4% 15% 23M 2014-05-31
BNPP Flexi III RMB Bond I 1% 3% 3% 2% 4% 133M 2014-08-31
AA MMF Aristotle US Equities IH Eur -2% 3% 16% 6% 16% 751M 2014-07-31
Pictet Emerging Corporate Bonds I dy GBP 1% 3% -4% 3% -3% 709M 2014-07-31
1741 (Lux) Eq Act Idx Wld IX EUR 0% 3% 16% 6% 0% 15M 2014-07-31
New Millennium Global Equities EUR H I 0% 3% 12% 3% -1% 6M 2014-07-31
Pictet Security-I dy GBP 0% 3% 0% 0% 13% 276M 2014-07-31
Franklin US Equity I Acc $ -2% 3% 14% 5% 5% 563M 2014-07-31
BNPP L1 Equity Pacific ex-Japan I -1% 3% 10% -1% 8% 50M 2013-01-31
Allianz Global Equity IT H EUR -1% 3% 14% 3% 11% 161M 2014-07-31
Parvest Environmental Opportunities I 4% 3% 21% 6% 4% 118M 2014-08-31
CS (Lux) EU Sovereign Plus Bond FBH USD 0% 3% 13% 9% 4% 374M 2014-07-31
UBS (Lux) EEF Glbl Bd $ EURH I-X Acc 0% 3% 4% 6% 5% 1223M 2014-07-31
STARS Defensiv I 1% 3% 0% 6% 8% 4M 2014-08-31
BNPP L1 Conv Bd Best Sel Eurp P D 0% 3% 0% 2% 10% 74M 2014-04-30
JPM Global Res Enh Idx Eq I (acc)-EURH 1% 3% 0% 7% 13% 467M 2014-08-31
Parvest Commodities Arbitrage P 0% 3% 0% -4% -3% 67M 2014-07-31
BlueBay Emerg Mkt Infl-Lnkd Bd I €(perf) -1% 3% 6% 9% -2% 30M 2014-07-31
Allianz Euro Bond Fund I EUR 0% 3% 9% 7% 5% 638M 2014-07-31
Allianz Euro Bond Fund P EUR 0% 3% 9% 7% 4% 638M 2014-07-31
Structura US High Yield Bond I6 CNY Dis 1% 3% 5% 7% 2% - 2012-04-30
Templeton Global Bond I MDis JPY 1% 3% 11% 0% 11% 4295M 2014-07-31
SEB Modern Aggressive Fund C 0% 3% 8% 3% 7% - 2014-07-31
Arcus Japan Absolute Institutional USD -1% 3% 11% 0% 5% 495M 2014-08-31
Akragas SIF SICAV Heracles Fund (EUR) AA 0% 3% 15% 4% 9% 138M 2014-07-31

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