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
BlueBay Emerging Market Bond I USD(Perf) -1% 3% -6% -6% 6% 854M 2013-11-30
Flex Multi-Asset High Yield Fd A EUR 0% 3% 5% 3% 1% - 2014-08-31
Akragas SIF SICAV Heracles Fund (EUR) A 2% 3% 18% 7% 7% 273M 2014-08-31
BGF Emerg Mkts Lcl Ccy Bd I5 EUR Dis 1% 3% 0% 7% 3% 690M 2014-08-31
JPM Global Balanced I (acc)-EUR 1% 3% 0% 5% 9% 1128M 2014-08-31
CSF (Lux) Bond Asia Lcl Ccy(USD) EB USD 1% 3% 14% 8% 0% 128M 2014-08-31
Wells Fargo (Lux) WF-Glbl Opp Bd I NOK H 2% 3% 9% 7% 7% 585M 2014-08-31
Pioneer Fds Gold and Mining I EUR ND 2% 3% -12% 2% 5% 26M 2014-02-28
HSBC Portfolios World Selection 4 Z 2% 3% 9% 3% 9% 718M 2014-05-31
MS INVF Euro Strategic Bond Z 1% 3% 11% 9% 7% 603M 2014-08-31
Barclays L Ptfl MultiManager 3 I$ Inc 1% 3% 10% 3% 6% 981M 2014-06-30
Nordea-1 Em Market Corp Bond BI EUR 1% 3% 11% 12% 9% 334M 2014-08-31
Multi Strategy SICAV - Trend EUR Class 4% 3% 9% 7% 3% 12M 2014-08-31
Generali Hedge Fds Emg Mkt Multi Strat S 1% 3% 4% 4% 0% 42M 2012-12-31
Wellington Special Equity A 0% 3% 6% 11% -5% - 2012-10-31
UBS (Lux) IS Global Allocation Europe BA 0% 3% 7% 1% 4% 21M 2014-04-30
Vontobel Central & Eastern Euro Equity I 1% 3% 7% 13% -11% 25M 2012-10-31
Degroof Global Isis Medium A Acc 1% 3% 13% 8% 2% 2569M 2014-08-31
Lyxor ETF SG Global Qual Inc NTR C-GBP 3% 3% 9% 8% 11% 268M 2014-08-31
Davis Value I 2% 3% 20% 5% 22% 353M 2014-08-31
CSF (Lux) Bond Asia Corp (USD) EB USD 1% 3% 12% 8% 0% 134M 2014-08-31
Nordea-1 Stable Return X EUR 1% 3% 0% 0% 3% 1822M 2014-08-31
UBS ETF MSCI Canada I 0% 3% 11% 0% 5% 166M 2014-01-31
Pioneer Fds US Pioneer I USD ND 3% 3% 21% 7% 5% 1667M 2014-08-31
GS Glbl CORE Equity I USD Snap Inc 1% 3% 25% 9% 7% 162M 2014-08-31
Generali IS Eurp High Yield Bds AX 0% 3% 18% 11% 5% 63M 2012-09-30
Hereford Fds FIRTH ASIAN Value A USD Acc 2% 3% 9% 3% 5% - 2014-08-31
Lyxor ETF SG Global Qual Inc NTR D-GBP 3% 3% 9% 8% 7% 268M 2014-08-31
DINVEST MULTI-CTA I CAP EUR 2% 3% 0% 0% -7% 7M 2014-08-31
JPM Global Bond Opps X(div) AUD Hdg 1% 3% 0% 6% 6% 171M 2014-06-30

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