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
Investec GSF Glbl Mlt-Asst Inc I $ Acc 0% 0% 4% 4% 5% 42M 2014-12-31
Pioneer Fds China Eq I EUR ND 4% 9% 20% 20% 5% 491M 2014-12-31
Templeton Global I Acc $ -2% -2% -2% -2% 5% 1588M 2014-12-31
JPM Global Select Equity D (acc)-USD 0% 5% 13% 0% 5% 203M 2014-04-30
Henderson Horizon Pan Eurp Eq I1 1% 8% 27% 15% 5% 1683M 2012-09-30
db x-trackers MSCI Japan(DR) 3C -1% -2% -4% -4% 5% 1253M 2014-12-31
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 0% 1% 5% 5% 5% 219M 2014-12-31
CS SICAV (Lux) Eq S&M Cap Global EMMA I 1% 6% 4% 5% 5% 48M 2014-05-31
Generali IS Euro Bonds 3/5Y BX 0% 1% 6% 6% 5% 19M 2014-12-31
GS Strategic Abs Ret Bd II IO Inc £ H -3% -6% -4% -4% 5% 293M 2014-12-31
KBC Life Invest Sec Quality Stocks 8 0% 0% 3% 0% 5% 1M 2013-02-28
AXA WF Global Aggregate Bonds FC USD 0% 1% -2% -1% 5% 1081M 2013-11-30
AXA WF Euro 10+LT EC EUR 1% 5% -2% 5% 5% 92M 2011-09-30
Pictet-EUR Short Term High Yield-I 0% 0% 0% 0% 5% 2730M 2014-12-31
1741 (Lux) Multi-Strategy IX USD FX Hdg 0% 0% 3% 3% 5% 20M 2014-12-31
BlueBay Emerg Mkt Abs Ret Bd I GBP(Perf) 0% 1% 7% 8% 5% 61M 2012-10-31
ansa - global Q opportunities I 1% 5% 0% 0% 5% - 2014-12-31
BNPP L1 Bond World I -1% 3% 4% 0% 5% 117M 2013-04-30
UBS GS Fixed Income BIS EUR 0% 0% 5% 4% 5% 23M 2012-08-31
Alma US Convertible Fd I EUR hedged Dis -1% 0% 0% 0% 5% 102M 2014-12-31
CS S1 (Lux) Liq Alternative Beta S CHF 0% 1% 4% 1% 5% 228M 2014-05-31
UniInstitutional Euro Corporate Bds 2019 0% 0% 6% 6% 5% 531M 2014-12-31
JB Multicooperation Eq Spec Val EUR C 0% 1% 14% 14% 5% 589M 2014-12-31
Nordea Ded Inv Inst Cross Over HAI SEK 0% 1% 3% 3% 5% 696M 2014-12-31
Nordea Ded Inv Recovery BX EUR 0% 2% 7% 5% 5% - 2014-09-30
HSBC GIF Euro Credit Bond Total Ret ID 0% 1% 0% 0% 5% 87M 2014-12-31
Sparinvest SICAV Global Value EUR UKI -2% 2% 21% 12% 5% 343M 2013-06-30
AA MMF FoM North American Equities I USD 0% 4% 9% 9% 5% 822M 2014-12-31
Candriam Eqs L United Kingdom Z -1% 2% 5% 5% 5% 43M 2014-12-31
AXA WF Global Aggregate Bonds FD USD 0% 1% -2% -1% 5% 1081M 2013-11-30

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