Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Lyxor ETF MSCI World Cnsmr Discret TR C€ 1% 3% 14% 1% 17% 42M 2014-06-30
BlueBay Emerg Mkt Corp Bd I USD(Div) Inc 0% 3% 8% 6% 7% 2030M 2014-06-30
Multi-Strat Port Kronos MSP Pur Eq I 0% 3% 15% 4% 3% 126M 2014-06-30
MLIS York Event Driven UCITS E4 GBP 3% 3% 26% 8% 24% 540M 2014-06-30
Vontobel Emerging Markets Bond HI CHFHdg 0% 3% 2% 5% 1% 198M 2014-06-30
Parvest Opportunities USA I 8% 3% 18% 9% -1% 109M 2014-06-30
Multi-Strat Port Kronos MSP Pur Eq I€Inc 0% 3% 0% 4% 5% 126M 2014-06-30
JPM Emerging Markets Eq C (dist)-GBP 0% 3% 0% 3% 2% 3012M 2014-06-30
BGF Global Dynamic Equity I2 USD 5% 3% 21% 14% 10% 1039M 2013-07-31
Oyster Dynamic Allocation I EUR2 5% 3% 25% 11% 2% - 2013-07-31
BlueBay Emerg Mkt Corp Bd I EUR Acc 0% 3% 7% 6% 10% 1488M 2014-06-30
Franklin Global Growth I Acc € 1% 3% 14% 2% 7% 137M 2014-06-30
Franklin Emerg Mkt Corp Dbt I Acc $ 0% 3% 9% 5% 6% 24M 2014-06-30
Fidelity Global Opportunities I-Acc-USD 1% 3% 17% 5% 18% 598M 2014-06-30
CS (Lux) EMMA Corporate IG Bond IB 3% 3% 4% 6% 6% 175M 2014-05-31
UBS (Lux) BS Convt Glbl € CHF H I-A2 1% 3% 0% 0% 3% 2765M 2014-06-30
JPM Emerging Markets Eq I (dist)-GBP 0% 3% 0% 3% -2% 3012M 2014-06-30
Fidelity Inst Global Dividend I-Inc-USD 1% 3% 0% 0% 6% 1M 2014-06-30
Ashmore SICAV Emg Mkts Frt Eq Instl USD -2% 3% 23% 10% 31% 28M 2014-06-30
Threadneedle(Lux) American Select DEH 2% 3% 24% 4% 2% 19M 2014-06-30
Templeton Emerging Mkts Bd I QDis £ H1 0% 3% 6% 3% 7% 4017M 2014-06-30
Pictet Global Megatrend Sel-I EUR 2% 3% 19% 5% 14% 2393M 2014-06-30
Pictet Digital Communication-I USD 4% 3% 29% 2% 1% 555M 2014-06-30
Hereford DGHM US All-Cap Value A 2% 3% 25% 8% 14% - 2014-06-30
BlueBay Emerg Mkt Corp Bd I GBP Acc 0% 3% 8% 6% 9% 1210M 2014-06-30
MFS® Meridian Global Multi-Asset I1 USD 0% 3% 13% 5% 5% 112M 2014-06-30
Pictet Em Lcl Ccy Dbt-J dy EUR 0% 3% -2% 6% 0% 4295M 2014-06-30
Investec GSF Asia Pacific Equity I£ Inc 0% 3% 9% 4% 7% 301M 2014-06-30
CS (Lux) EMMA Corporate IG Bond IBH CHF 0% 3% 9% 6% 6% 149M 2014-06-30
Parworld Quant Equity Europe GURU P 0% 3% 0% 8% 12% 213M 2014-06-30

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