Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Nordea-1 Global Stable Eq Unhedg BI EUR -7% -7% 18% 7% 4% 1825M 2015-08-31
DWS Invest Euro-Gov Bonds FC 0% 0% 6% 5% 4% 269M 2012-05-31
BG Selection Latin America Eqs CX 1% 3% 0% 1% 4% 155M 2013-01-31
Vontobel Emerging Markets Eq I GBP 0% -4% 1% 0% 4% 3671M 2015-07-31
CB-Accent Lux Explorer Fd of Fd A EUR 0% -1% 3% 2% 4% 47M 2015-07-31
Investec GSF Lat Am Corp Debt A$ Acc -2% -4% -6% -1% 4% 638M 2015-08-31
Mosaic R USD 1% 0% 1% 1% 4% 824M 2015-07-31
KBC Life Invest Secur Int Nov2014 0% 0% 0% 0% 4% 2M 2014-11-30
KBC Life Invest Fd Security Interest 17 0% 0% 0% 0% 4% 0M 2015-07-31
MLIS Marshall Wce Tps UCITS MN A GBP Acc 0% 2% 0% 1% 4% 1953M 2012-02-29
WMP EM Established Leaders CHF C -7% -10% -6% -10% 4% 78M 2015-08-31
db x-trackers II US Trs Dble Lng Dly 1C 0% 4% 11% 11% 4% 3M 2014-12-31
responsAbility SICAV (L) Mcrfin I 0% 0% 4% 1% 4% 484M 2015-08-31
SKY Harbor Global - US SD HY A NOKH Acc 0% -1% -1% 0% 4% 4295M 2015-08-31
Kairos Intl Selection X EUR -2% -3% 0% 1% 4% 546M 2015-08-31
Prifund Alpha Diversified C CHF 0% 0% 5% 3% 4% 206M 2015-07-31
db x-trackers II Austral Dollar Cash 2C 0% 0% 3% 0% 4% - 2013-04-30
Pioneer Fds Abs Ret Mul Strg Gr I EUR ND 0% 3% 6% 5% 4% 57M 2014-04-30
Threadneedle(Lux) US Dynamic Eqs IEH 2% 7% 4% 4% 4% - 2009-09-30
JPM Emerging Markets Debt C EUR Hdg Acc 1% 6% -1% 4% 4% 1155M 2014-04-30
T. Rowe Price Glbl Aggregate Bd I USD 0% 0% -6% -2% 4% 74M 2015-08-31
Indolux Private Portf Bonds E I 0% 0% 4% 4% 4% - 2014-12-31
Haspa MultiInvest Chance -7% -8% 4% 3% 4% 63M 2015-08-31
AXA WF Glbl Inflation Bd I-C EUR 1% 0% 4% 2% 4% 2587M 2015-07-31
Nordea-1 Heracles Long/Short MI AI EUR -5% -10% 0% -3% 4% 148M 2015-08-31
AXA WF Glbl Inflation Bd I-D EUR 1% 0% 4% 2% 4% 2587M 2015-07-31
MLIS Marshall Wce Tps UCITS MN B EUR Acc 0% 4% 13% 6% 4% 2680M 2015-08-31
JSS Sustainable Bd EUR Corp I EUR acc 1% 0% 1% 0% 4% 97M 2015-07-31
UBS (Lux) BS Asian HY $ I-X-dist -1% -1% -1% 2% 4% 199M 2015-08-31
responsAbility SICAV (Lux) Finc Inclus I 0% 0% 3% 1% 4% 194M 2015-07-31

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