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
DGC Convertible & Credit class A EUR 1% 4% 9% 5% 6% 33M 2013-04-30
JB EF Eastern Europe Focus-EUR C -1% 4% 6% 0% 6% 42M 2014-08-31
FISCH Bond Value Investment Grade Fd B 1% 1% 9% 6% 6% 838M 2014-08-31
Platinum Low Volatility A USD -1% -1% -1% -2% 6% - 2014-07-31
Schroder ISF Euro Govt Bd I 1% 3% 12% 10% 6% 778M 2014-08-31
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 1% 6% 5% 6% 98M 2014-08-31
Schroder ISF Global Dyn Bal I EUR Acc 1% 2% 8% 4% 6% 366M 2014-08-31
AB SICAV RMB Income Plus II USD S1 EUR H 0% 3% 9% 5% 6% 11M 2014-08-31
Schroder ISF Emerging Market Bd I EUR H 0% 1% 13% 8% 6% 57M 2014-08-31
JPM Global Balanced I (dist)-USDH 1% 3% 0% 5% 6% 1486M 2014-08-31
LO Selection - Sovereign Bond IA USD 1% 1% 0% 7% 6% 201M 2014-08-31
Investec GSF Glbl Ntrl Res I GBP Acc 1% 3% 6% 7% 6% 227M 2014-08-31
Eurizon EasyFund Eq Latin America LTE I 9% 17% 21% 21% 6% 67M 2014-08-31
JB BF Local Emerging-EUR C 1% 0% 9% 6% 6% 4295M 2014-08-31
ING (L) Invest Euro Hi Dividend I Inc 0% -3% 23% 6% 6% 874M 2014-08-31
EIS Flex Bd Pls 2 I 0% 0% 3% 1% 6% 10M 2014-08-31
Fidelity Greater China II I-Acc-SGD 1% 8% 18% 5% 6% 689M 2014-08-31
Akragas SIF SICAV Demetra Fund (CAD) E 1% 1% 6% 3% 6% 163M 2014-08-31
UBS ETF EURO STOXX 50 I -2% -1% 15% -2% 6% 682M 2014-01-31
FvS Bond Opportunities I 0% 1% 9% 7% 6% 74M 2014-08-31
G Fund Euro Corporate Bonds ID EUR 1% 1% 9% 7% 6% 96M 2014-08-31
Investec GSF Emerg Mkts Eq S GBP Acc 5% 8% 15% 11% 6% 555M 2014-08-31
Investec GSF Global Opportunity Equity I 2% 0% 15% 5% 6% 958M 2014-08-31
European Capital Holdings 0% 0% 7% 0% 6% 564M 2014-08-31
Franklin Strategic Income I Acc $ 0% 0% 7% 4% 6% 1589M 2014-08-31
JPM Income Opportunity X (acc)-USD 0% 0% 2% 1% 6% 4295M 2014-08-31
Aberdeen Global II Stlg Long Dated Bd K2 0% 0% 5% 5% 6% 34M 2012-12-31
Allianz Euro High Yld Bd IT EUR 0% 0% 9% 4% 6% 384M 2014-08-31
GS Lbrty Harbr Opp Corp Bd Port I Dis 0% 0% 6% 3% 6% 328M 2014-08-31
GS Lbrty Harbr Opp Corp Bd Port I Acc 0% 0% 6% 3% 6% 328M 2014-08-31

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