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
T. Rowe Price US Aggregate Bd Ih EUR 0% 2% 5% 4% 4% 74M 2014-06-30
Wellington Global Ttl Ret EUR S Acc H 0% 0% 0% 0% 1% - 2014-06-30
ING (L) RentaFd Euro ShortDuration I Acc 0% 0% 2% 1% 3% 156M 2014-06-30
Wellington Glbl Quality Gr USD S Acc 3% 5% 28% 6% 16% 58M 2014-06-30
Wells Fargo (Lux) WF-USD ST Mny Mkt I 0% 0% 0% 0% 0% - 2014-06-30
Investec GSF Glbl Str Mgd S Acc USD 2% 4% 18% 4% 8% 704M 2014-06-30
Ruffer SICAV Total Return Intl C CHF Acc 0% 0% 0% 0% 3% 1355M 2014-06-30
JRS Global Bond Opportunity I SEK Inc 0% 1% 5% 2% 3% 636M 2014-06-30
Rhenman Healthcare Eq L/S IC2 5% 4% 36% 11% 29% 242M 2014-06-30
SSP Armored Wolf Euro Inflation I-XL 0% 3% 2% 4% 2% - 2014-06-30
Investec GSF Glbl Bd S Acc 0% 1% 3% 3% 0% 182M 2014-06-30
PensPlan SICAV (Lux) Euro Govt Bd C EUR 0% 2% 7% 5% 7% 153M 2014-06-30
PensPlan SICAV (Lux) US Eqs C EUR 2% 5% 15% 7% 12% 42M 2014-06-30
MFS® Meridian Absolute Return IH1 EUR 0% 0% 1% 0% 0% 17M 2014-06-30
Mirae Asset Asia Great Consumer Eq I $ 2% 6% 14% 12% 8% 170M 2014-06-30
BNY Mellon Co Fd € Crdt Shrt Dur A € 0% 0% 3% 1% 5% 804M 2014-06-30
Ruffer SICAV Total Return Intl I GBP Acc 0% 0% 0% 0% 4% 894M 2014-06-30
Santander Mexican Equity I 2% 8% 12% 6% 7% 4M 2014-06-30
Wells Fargo (Lux) WF-US Hi Yld Bd I€ Acc 0% 2% 5% 5% 11% - 2014-06-30
Ashmore EM Total Return I GBP 1% 4% 5% 6% 7% 646M 2014-06-30
Ashmore EM Local Currency Debt I GBP 1% 5% 2% 6% 4% 1836M 2014-06-30
Investec GSF EmergMkts MultiAsset I£ Acc 0% 3% -2% 2% 1% - 2014-06-30
Investec GSF Dynamic Commodities S Acc 0% 0% 9% 8% -1% 10M 2014-06-30
Partners Group Global Value SICAV I USD 2% 3% 13% 6% 11% - 2014-06-30
Wellington Global Opps Eq USD S Acc 2% 5% 23% 3% 19% 285M 2014-06-30
Ashmore EM Global Equity I USD 2% 5% 14% 2% 9% 69M 2014-06-30
LGlobal Fds Asia High Div Eq I SGD QDis 0% 5% 8% 6% 11% - 2014-06-30
ING (L) Invest Glbl Opps Z EUR Acc 2% 6% 17% 8% 14% 520M 2014-06-30
ING (L) Invest US Growth Z USD Acc 1% 5% 25% 5% 21% 378M 2014-06-30
Duemme SICAV Systematic Diversif I 0% 4% 10% 6% 6% 72M 2014-06-30

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