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
Rinascimento Augustum G.A.M.E.S. I 1% 1% 17% 5% 6% 47M 2014-08-31
Duemme SICAV Wld Invmt Companies I Acc 0% 1% 16% 5% 0% 59M 2014-08-31
Goodhart Ptnrs Hrz Target Return A EUR 0% 0% 4% 1% 3% 129M 2014-08-31
Goodhart Ptnrs Hrz Target Return B EUR 0% 0% 3% 1% 3% 129M 2014-08-31
Wells Fargo (Lux) WF-Global Eq I$ Acc 2% 0% 16% 3% 4% 16M 2014-08-31
Duemme SICAV Money Market C Acc 0% 0% 0% 0% 1% 39M 2014-08-31
Wells Fargo (Lux) WF-US Hi Yld Bd I$ Acc 1% 1% 9% 5% 8% 55M 2014-08-31
Wells Fargo (Lux) WF-US Lg Cp Gr I$ Acc 3% 3% 22% 3% 7% 19M 2014-08-31
Wells Fargo (Lux) WF-US All Cp Gr I$ Acc 3% 6% 16% 1% 12% 1717M 2014-08-31
Arcus Japan Absolute Institutional Acc -1% 3% 12% 0% 3% 4295M 2014-08-31
Wells Fargo (Lux) WF-China Eq I$ Acc 0% 10% 15% 4% 16% 43M 2014-08-31
Itaú Europa Lux Sicav Brazil Equity I 10% 18% 31% 23% 14% 28M 2014-08-31
Gestielle SICAV Value Equity Eurp I 2% 0% 15% 5% 2% 10M 2014-08-31
Wells Fargo (Lux) WF-Global Eq I£ Acc 4% 1% 8% 2% 14% 10M 2014-08-31
Wells Fargo (Lux) WF-China Eq I£ Acc 2% 11% 7% 3% 11% 26M 2014-08-31
Arcus Japan Relative Institutional Acc -1% 4% 14% 0% 3% 4295M 2014-08-31
Wells Fargo (Lux) WF-US Lg Cp Gr I£ Acc 4% 4% 14% 3% 16% 11M 2014-08-31
Lyxor Index Fund Euro Stoxx 300 (DR) IE 1% -2% 19% 4% 1% 643M 2014-08-31
Wells Fargo (Lux) WF-China Eq I€ Acc 2% 14% 16% 8% 16% 33M 2014-08-31
Wells Fargo (Lux) WF-US All Cp Gr I£ Acc 5% 7% 8% 1% 21% 1034M 2014-08-31
BPA SICAV Dolphin Equities I 1% -3% 24% 6% 3% - 2014-08-31
T. Rowe Price Glbl Growth Eq I GBP 3% 5% 17% 9% 15% 329M 2014-08-31
Integer Ethical Funds Value Fd H 1% 0% 10% 2% 2% 41M 2014-08-31
Partners Group Global Value SICAV R USD 0% 3% 12% 7% 9% 204M 2014-08-31
Maestro SICAV MAC BIC avesco Zuwach Gl J 1% 3% 3% 5% 0% 11M 2014-08-31
Crediinvest SICAV Fixed Income Dollar I1 0% 0% 2% 1% 1% 11M 2014-08-31
CMI Glb Network CMIG Access 80% Flex DC7 0% 0% 4% 0% 1% - 2014-08-31
Integer Ethical Funds Value Fd IE 2% 3% 9% 6% 4% 31M 2014-08-31
IVA Global I I USD 1% 1% 13% 5% 9% - 2014-08-31
Wells Fargo (Lux) WF-US Hi Yld Bd I£ Acc 3% 2% 2% 5% 9% 33M 2014-08-31

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