Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MS INVF Euro Corporate Bond I 0% 2% 9% 4% 5% 2407M 2014-06-30
Pictet Asian Local Currency Debt-I USD 0% 2% 4% 5% 5% 1000M 2014-07-31
GS Absolute Return Track Idx Port BI 0% 1% -1% 0% 0% - 2012-08-31
Swisscanto (LU) PF Green Inv Yld EUR I 0% 3% 6% 5% 4% 29M 2014-07-31
Candriam Bds World Government Plus IH 0% 1% 4% 3% 2% 61M 2014-07-31
Pictet India Index IS USD 0% 13% 31% 22% 0% 81M 2014-07-31
William Blair SICAV Emerg Mkts Ldrs A 0% 6% 12% 6% 1% - 2014-07-31
UBS (Lux) ES Eurp Opp Uncons € I-95 0% 5% 0% 7% 1% 1209M 2014-07-31
RWC Global Growth Absolute Alpha B EUR 0% 0% 3% 6% 4% 24M 2012-10-31
AB SICAV RMB Income Plus S1 CNH/CNY 0% 2% 9% 6% 5% 3988M 2014-07-31
Pictet Asian Local Currency Debt-Idy USD 0% 2% 4% 5% 3% 1000M 2014-07-31
MLIS QFS Currency UCITS GBP D Inc 0% 0% -20% -7% -11% 4M 2013-07-31
Goldman Sachs SIF- Global Tracker II 40 0% 3% 11% 3% 16% - 2014-07-31
Goodhart Partners Longitude SIF-Hanjo£ 0% 8% 20% 2% 0% 68M 2014-07-31
BNPP L1 Diversified World Growth P C 0% 4% 3% 1% 3% 159M 2014-04-30
AXA WF Frm Em Markets MC USD 0% 7% 6% 4% 7% 461M 2014-07-31
SSgA Euro Inflation Linked Bd Idx I 0% 3% 7% 6% 4% 356M 2014-07-31
UBS (Lux) Real Estate Sel Glbl I-12 CAD 0% 3% 10% 5% 8% 489M 2014-07-31
JPM Em Mkts Local Ccy Debt Y EUR Acc 0% 5% 2% 7% -5% 2615M 2014-07-31
AXA WF Global Inflation Bd MC EUR 0% 2% 4% 6% 4% 2122M 2014-07-31
Fullerton Lux Asian Bonds I USD Inc 0% 3% 8% 6% 6% 150M 2014-07-31
Threadneedle (Lux) Glbl Opps Bd ZGH 0% 0% 3% 2% 3% 207M 2014-07-31
JPM Latin America Equity X (acc) - USD 0% 6% 10% 8% 15% 1451M 2014-07-31
JPM Global Focus C EUR Acc 0% 5% 11% 1% 5% 1296M 2014-04-30
Eastspring Inv US High Inv Grd Bd B 0% 0% 5% 3% 4% 240M 2012-05-31
LBBW Equity Select I 0% 6% 13% 6% 3% 17M 2014-07-31
Schroder ISF Asian Convert Bd I $ 0% 3% 9% 5% 4% 163M 2014-07-31
HSBC Portfolios World Selection 3 S1 USD 0% 3% 5% 1% 7% 588M 2014-04-30
AXA WF Global Inflation Bd I(H)C GBP 0% 2% 4% 6% 5% 1682M 2014-07-31
CS (Lux) Global Value Bond B USD 0% 0% 2% 1% 4% 653M 2014-05-31

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