Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MFS® Meridian Global Credit IH1 GBP Inc 0% -1% 0% 0% -1% 14M 2015-05-31
MFS® Meridian Glbl Total Return IH1 GBP 0% 0% 0% 0% 0% 2240M 2015-05-31
DB Platinum Chilton Divers I1C-E EUR Acc 3% 0% 7% 2% 8% 82M 2015-05-31
DB Platinum Chilton Divers I1C-U USD Acc 3% 0% 7% 2% 8% 89M 2015-05-31
DB Platinum Chilton Divers I2C-E EUR Acc 3% 0% 8% 3% 8% 82M 2015-05-31
DB Platinum Chilton Divers I2C-U USD Acc 3% 0% 8% 2% 8% 89M 2015-05-31
UBS (Lux) KSS Glbl Allc (EUR)I-X EUR Acc 1% 0% 0% 0% 1% 1040M 2015-05-31
DB Platinum Chilton European Eq I2CG Acc 1% 5% 0% 11% 12% 39M 2015-05-31
Investec GSF Africa Opportunities A USD -4% -1% -10% -2% -3% 26M 2015-05-31
Investec GSF Africa Opportunities F USD -4% -1% -10% -2% -3% 26M 2015-05-31
Investec GSF Africa Opportunities C USD -4% -1% -11% -2% -3% 26M 2015-05-31
Investec GSF Glbl Str Eq A Grs USD Acc 1% 4% 9% 10% 7% 1656M 2015-05-31
Investec GSF Lat Am Corp Dbt C Inc2 USD 0% 3% 0% 2% 4% 688M 2015-05-31
Investec GSF Lat Am Corp Dbt F Inc2 USD 0% 3% 0% 3% 5% 688M 2015-05-31
Investec GSF Lat Am Corp Debt A$ Acc 0% 3% 0% 3% 5% 688M 2015-05-31
Investec GSF Lat Am Corp Debt C$ Acc 0% 3% 0% 2% 2% 688M 2015-05-31
Investec GSF Latin American Equity A -7% -6% -27% -11% -7% 8M 2015-05-31
Investec GSF Latin American Equity C -7% -6% -28% -12% -8% 8M 2015-05-31
Investec GSF Latin American Equity F -7% -6% -27% -11% -7% 8M 2015-05-31
Investec GSF Lat Am Corp Debt F$ Acc 0% 3% 0% 3% 2% 688M 2015-05-31
Investec GSF Lat Am Corp Dbt A Inc2 USD 0% 3% 0% 3% 3% 688M 2015-05-31
Investec GSF EM Blended Dbt A Acc -1% 0% -7% 0% 0% 129M 2015-05-31
Investec GSF EM Blended Dbt A Inc2 -1% 0% -7% 0% 0% 129M 2015-05-31
Investec GSF EM Blended Dbt F Acc -1% 0% -7% 0% 0% 129M 2015-05-31
Investec GSF EM Blended Dbt F Inc2 -1% 0% -7% 0% 0% 129M 2015-05-31
Investec GSF Global Value Equity C Acc$ 0% 1% 4% 5% 3% 63M 2015-05-31
Investec GSF Global Value Equity F Acc$ 0% 1% 5% 5% 3% 63M 2015-05-31
Investec GSF EM Multi-Asset C Acc -1% 0% -5% 1% 0% 565M 2015-05-31
Investec GSF EmergMkts MultiAsset F Acc -1% 0% -4% 1% 1% 565M 2015-05-31
Investec GSF Global Opp Eq A USD Inc 1% 1% 6% 7% 6% 915M 2015-05-31

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