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
Allianz Euroland Equity Growth IT EUR 10% 17% 23% 10% 5% 503M 2015-01-31
GS Gr &Em Mkts Corp Bd IO USD Inc 0% -1% 5% 0% 5% 150M 2015-01-31
PrivilEdge NeubergerBerman USCr IUSD Acc 2% 3% 22% 3% 5% - 2014-06-30
Prifund Alpha Uncorrelated EUR A 1% 2% -5% 3% 5% 1080M 2012-02-29
Pioneer Fds Euro Corp Bond I EUR ND 1% 2% 7% 1% 5% 2599M 2015-01-31
Aberdeen Global II Asian Bd I2 0% 0% 5% 0% 5% 123M 2015-01-31
HSBC Portfolios World Selection 2 Z HGBP 0% 5% 2% 5% 5% 173M 2012-03-31
Parvest Bond Euro Medium Term X 0% 1% 5% 0% 5% 905M 2015-01-31
Lyxor Index Fund European Govrnt Bond IE 2% 4% 11% 2% 5% 4M 2015-01-31
Invesco Emerging Mkt Quant Eq I 8% 6% 27% 8% 5% 63M 2015-01-31
Parvest Equity Best Sel Europe ex-UK I 6% 7% 12% 6% 5% 140M 2015-01-31
Matthews Asia Funds China Div I USD Acc 1% 0% 8% 1% 5% 5M 2015-01-31
JPMorgan Asia Pacific Inc X (acc)-USD 1% 0% 13% 1% 5% 2897M 2015-01-31
Parvest Flexible Bond World P 0% 0% 3% 2% 5% 98M 2014-07-31
Parvest Equity Best Sel Euro I D 6% 9% 0% 6% 5% 1213M 2015-01-31
Ermitage European Absolute B USD 0% 1% 8% 5% 5% 11M 2013-06-30
Eurizon EasyFund Eq Utilities LTE Z 8% 12% 37% 8% 5% 14M 2015-01-31
StarCapital Huber Strategy 1 I-EUR 1% 2% 13% 5% 5% 134M 2014-05-31
Strategie-Aktive-Fonds I 0% 1% 2% 1% 5% - 2013-11-30
Ashmore EM Sovereign Debt I USD Inc 0% -4% 5% 0% 5% 296M 2015-01-31
Nordea-1 Norwegian Bond BI NOK 1% 3% 9% 1% 5% 4295M 2015-01-31
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 1% 1% 7% 1% 5% 246M 2015-01-31
BGF Global Allocation J2 USD 0% 0% 5% 0% 5% 4295M 2015-01-31
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd USD I 1% 3% 5% 1% 5% 8M 2015-01-31
OYSTER Absolute Return EUR R EUR2 0% 1% 4% 2% 5% - 2014-05-31
Parvest Convertible Bond Europe SCap P -1% 0% 7% 2% 5% 251M 2014-07-31
Henderson Gartmore UK Abs Ret G£ Acc 1% 3% 0% 1% 5% 1133M 2015-01-31
Henderson Gartmore UK Abs Ret G £ Dist 1% 3% 0% 1% 5% 1133M 2015-01-31
UBS ETF MSCI Canada I 0% 3% 11% 0% 5% 166M 2014-01-31
Hector Sicav - Belgian Securities A 0% 1% 5% 0% 5% 379M 2015-01-31

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