Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BG Selection T-Cube CX 3% 0% 0% 3% 6% - 2013-01-31
Carmignac Pf Capital Plus F USD acc Hdg 0% 1% 3% 3% 3% 2353M 2013-12-31
SLI Global Inflat-Lnk Bd D Acc EUR Hgd 3% 4% 10% 3% 4% 124M 2015-01-31
Notenstein Sust Conservative Alloc EUR I 3% 5% 11% 3% 11% - 2015-01-31
Generali VermögensStrategie Ausgewogen D 3% 6% 8% 3% 4% 11M 2015-01-31
Pioneer SF Tactical Allocation H EUR ND 0% 2% 5% 3% 2% 545M 2014-04-30
WIP Opportunistic Equity I (USD) 6% 3% 6% 3% 7% 25M 2015-02-28
BNPP L1 Sustain Active Alloc I 3% 6% 0% 3% 13% 352M 2015-01-31
Parvest Equity Europe Emerging I 3% -11% -10% 3% 2% 113M 2015-01-31
Carmignac Pf Sécurité F GBP acc Hdg 0% 1% 3% 3% 4% 45M 2013-12-31
Parvest Bond World High Yield P C -1% 0% 7% 3% 6% 248M 2014-07-31
Wells Fargo (Lux) WF-EM Eq II I GBP 3% -1% 12% 3% 3% 4M 2015-01-31
JPM Global Dynamic X (acc)-USD 5% 2% 6% 3% 0% 597M 2015-02-28
BNY Mellon Co Fd Euro HY Bd A EUR 2% 3% 5% 3% 6% 361M 2015-02-28
Parvest Bond Euro Short Term X 0% 1% 3% 3% 3% 801M 2012-09-30
UBS (Lux) BS Convt Glbl € I-A1-Acc 3% 1% 4% 3% 12% 2706M 2015-02-28
Parvest Bond World High Yield P D -1% 0% 7% 3% 6% 248M 2014-07-31
JPM Emerg Mkts Ultra Diversified Eq I 2% -1% 0% 3% -3% 12M 2015-02-28
Templeton Global I Acc $ 5% 1% -1% 3% 5% 1533M 2015-02-28
UBS (Lux) BS Convt Glbl € I-A3-acc 3% 1% 4% 3% 8% 2706M 2015-02-28
Henderson Horizon Japanese Eq I1 3% -1% -1% 3% -1% 35M 2012-09-30
BGF Global Allocation X2 AUD Hdg 3% 2% 7% 3% 11% 4295M 2015-02-28
UBS (Lux) IF Global Convert Bonds BA 3% 1% 5% 3% 7% 363M 2015-02-28
Threadneedle(Lux) Abs EmergMkt Macro IEH 0% -1% 3% 3% 1% 4M 2014-08-31
Schroder ISF EMkt I 1% -1% 4% 3% 6% 2874M 2015-02-28
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
Vontobel Emerging Markets Eq AHI Hdg 3% -1% 16% 3% 1% 4295M 2015-01-31
Mosaic Trading P USD Mos 3% 7% 0% 3% 0% 384M 2015-01-31
db x-trackers II USD Trs Infl-Lnkd 1C 3% 2% 5% 3% 5% 11M 2015-01-31
Green Way Arbitrage Class D1 -1% 0% 10% 3% 0% 120M 2013-06-30

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