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
UBI SICAV Long/Short Euro I Acc 0% -1% 0% 0% 0% 19M 2014-09-30
Itaú AAA - Fixed Income Conservative C3 0% 0% 1% 0% 0% 120M 2014-09-30
UBS (Lux) BS Sht Dura HY $ 1-B-acc EUR H 0% 0% 0% 0% 0% 1657M 2014-09-30
GSQ Absolute Return Track Idx C -2% -2% 3% 0% 0% - 2014-09-30
Vontobel Target Return (EUR) I 0% 0% 3% 2% 0% 35M 2014-09-30
KBC Life Inv Sec NLB Vita World S A 0% -1% -1% -1% 0% 5M 2014-09-30
UBS (Lux) Money Market EUR I-X 0% 0% 0% 0% 0% 1281M 2010-10-31
Structura Equity Style Arbitrage I 0% -1% 0% -1% 0% - 2013-06-30
db x-trackers db EqStrats HF2C (USD hdg) 0% 0% 2% -1% 0% 12M 2014-09-30
UBS ETF BarCap US 7-10 Yr Trs Bd $ A dis -1% 0% 3% 5% 0% 21M 2014-09-30
Schroder ISF Currency Absolute Return€ I 0% 0% 0% 0% 0% - 2013-12-31
Investec GSF Emerg Mkts LC DynDbt S£ Acc -3% 0% -1% 2% 0% 1365M 2014-09-30
Nordea-1 Brazilian Equity BI EUR -8% 1% 6% 10% 0% 8M 2014-09-30
JPM Income Opportunity I (acc)-CHF Hdg 0% 0% 0% 0% 0% 4295M 2014-09-30
Generali IS AR Global Macro Strat CX 0% 0% -4% 0% 0% 35M 2013-03-31
JB Multicash Money Market Swiss Franc C 0% 0% 0% 0% 0% 137M 2014-09-30
Eurizon EasyFund Eq Engy & Matls LTE ZH -5% -5% 9% 3% 0% 50M 2014-09-30
Eastspring Inv Japan Equity E 0% -2% -1% -2% 0% 173M 2014-09-30
Ersel Sicav Allocation 0% 1% 5% 3% 0% - 2014-08-31
db x-trackers MSCI EM Cnsmr Discret 1C -10% -6% 2% 0% 0% 8M 2014-09-30
Generali IS Tactical Bond Allc AX 0% 0% 2% 1% 0% 1M 2012-09-30
SGKB (LUX) Danube Tiger (EUR) I 0% 0% 7% 4% 0% 38M 2014-09-30
Ashmore EM Inflation Linked Bond I USD 4% 10% -2% 10% 0% 50M 2014-05-31
JPM US Aggregate Bond X (acc)-EUR Hdg 0% 1% 0% 1% 0% 813M 2014-02-28
Ashmore EM Global Equity I CHF 2% 5% 14% 2% 0% 38M 2014-06-30
Pictet Global Emerging Ccy-I CHF 1% 3% 3% 4% 0% 209M 2014-09-30
HSBC Quant AF Lg Sh Glb Bd Str 300 JPY I 0% 0% -5% -3% 0% 3726M 2014-09-30
Prifund Alpha Uncorrelated GBP G 0% 3% -5% 3% 0% 15M 2012-03-31
KBC Life Inv Sec Buyback 7 0% 0% 0% 0% 0% 2M 2014-09-30
KBC Life Inv Sec Family Entpr 1 0% -2% -1% 0% 0% 1M 2014-09-30

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