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
Parworld Track UK I -5% 0% 12% 11% 2% 21M 2015-06-30
BGF Global Allocation X2 USD -1% 0% 10% 7% 3% 4295M 2013-08-31
MFS® Meridian Global Multi-Asset I1 USD -2% 0% -2% 1% 4% 107M 2015-06-30
JB Multicooperation Commodity CHF C 0% 0% -8% -8% -3% 39M 2013-12-31
Dynamic Power Canadian Growth Fund I 0% 0% 2% 0% -2% - 2014-03-31
Nordea Ded Inv MM Conservative HBI GBP 0% 0% 4% 2% 0% 48M 2013-08-31
AXA WF Glbl SmartBeta Equity I-C USD -2% 0% 2% 1% 8% 169M 2015-06-30
HELLERICH - Global Flexibel C -1% 0% 6% 5% 5% 58M 2015-06-30
BSF Emerging Markets Absolute Ret X2 $ -3% 0% -3% -2% 3% 125M 2015-06-30
GS Glbl Credit Port.(Hedged) I EUR H Acc 0% 0% -2% 0% 0% 816M 2015-06-30
EdRF Euro Credit Short Term I-CHF 0% 0% 0% 0% -1% - 2015-06-30
LFP S&P Cap IQ R2P Credit Flex I EUR -1% 0% 0% 0% 0% 43M 2015-06-30
Investec GSF EM Hard Ccy Dbt A Inc2 -1% 0% -2% 0% 4% 103M 2015-06-30
GMT Global Multi-Strategy Fund of Fund F 0% 0% 0% 1% 0% - 2012-05-31
QSAM - Alternative Equity B EUR 0% 0% -5% 0% 1% - 2012-02-29
QSAM - Alternative Equity A USD 0% 0% -5% 0% 1% - 2012-02-29
QSAM - Alternative Equity B USD 0% 0% -5% 0% 1% - 2012-02-29
Pioneer Fds Glbl Eq Target Inc H EUR ND 0% 0% 12% 9% 3% 126M 2013-08-31
GS US Focused Growth Equity I Acc -1% 0% 9% 0% 5% 62M 2015-06-30
IVA Global I I EUR -1% 0% -1% 0% 6% - 2015-06-30
BNPP L1 Absolute Return Stability I 0% 0% 0% 0% 1% 90M 2013-02-28
BNY Mellon Co Fd Euro HY Bd B EUR -1% 0% 1% 2% 7% 468M 2015-06-30
Lyxor MSCI World Risk Weighted ETF C-USD -2% 0% 0% 2% 13% 4M 2015-06-30
Pictet-Eastern Europe I EUR -6% 0% -14% 15% 7% 114M 2015-06-30
Rinascimento Augustum G.A.M.E.S. I -2% 0% 11% 10% 7% 45M 2015-06-30
Santander Mexican Equity I 0% 0% -8% 0% 3% 3M 2015-06-30
T. Rowe Price Glbl Aggregate Bd ID USD 0% 0% -6% -2% 3% 72M 2015-06-30
First Eagle Amundi International IHC-C -2% 0% -2% 0% 5% 4295M 2015-06-30
JPM US Select Lg Shrt Eq X acc perf $ 0% 0% 1% -1% 4% 111M 2015-06-30
Amundi Fds Eq India Select IU-C 0% 0% 11% 5% 16% 88M 2015-06-30

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