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
Gottex Alternative Credit Fund 0% -1% 4% 3% 0% 81M 2014-11-30
Itaú AAA - Fixed Income Conservative C4 0% 0% 1% 1% 1% 118M 2014-11-30
UBI SICAV Global Dynamic Alloc I Acc 2% 2% 8% 9% 6% 1118M 2014-11-30
SLI Global REIT Focus Z Acc 0% 5% 22% 22% 1% 112M 2014-11-30
SLI European Smaller Companies Z 4% 0% 6% 2% 10% 176M 2014-11-30
SLI Japanese Equities Z Acc 5% 10% 9% 4% 0% 4295M 2014-11-30
SLI Indian Equities Z Acc 1% 2% 48% 42% -1% 25M 2014-11-30
SLI Euro Equity Uncons Z Acc 3% 4% 11% 10% 7% 82M 2014-11-30
Threadneedle(Lux) Emg Mkt Debt IEH 0% -2% 6% 6% 0% 145M 2014-11-30
SLI Global Equities Cl Z Acc 1% -2% 5% 4% 3% 336M 2014-11-30
SLI European Equities Z 3% 2% 9% 7% 16% 52M 2014-11-30
SLI Global Bond Z 0% -3% 0% 1% 2% 400M 2014-11-30
SLI Asian Equities Z 0% -3% 6% 7% 19% 45M 2014-11-30
MLIS York Event Driven UCITS A EUR 4% -1% 9% 5% 7% 874M 2014-11-30
MLIS York Event Driven UCITS A GBP Inc 4% -1% 10% 5% 7% 696M 2014-11-30
MLIS York Event Driven UCITS A GBP Acc 4% -1% 10% 5% 7% 696M 2014-11-30
MLIS York Event Driven UCITS A USD 4% -2% 9% 5% 7% 1090M 2014-11-30
MLIS Theorema Eurp Eq Lg Sht USD B Acc 1% 1% -4% -5% 2% 65M 2014-11-30
MLIS CCI HlthC L/S Ucits GBP B Inc 1% 4% 8% 7% 8% 423M 2014-11-30
MLIS York Event Driven UCITS E EUR 4% -2% 10% 5% 7% 874M 2014-11-30
MLIS Graham Capital Systematic Macro D2£ 12% 27% 27% 26% 1% 53M 2014-11-30
Threadneedle (Lux) Global Smlr Coms IE 4% 6% 16% 14% 5% 4M 2014-11-30
MLIS AQR Glbl Relatv Val Ucits A EUR Acc 3% 3% 5% 4% 2% 662M 2014-11-30
MLIS AQR Glbl Relatv Val Ucits D USD Acc 3% 3% 5% 4% 3% 825M 2014-11-30
MLIS Och-Ziff Eurp MS Ucits B EUR Acc 2% -1% -5% -6% 1% 300M 2014-11-30
Threadneedle(Lux) Enh Cmdty Port IGH -4% -12% -14% -14% 0% 372M 2014-11-30
MLIS CCI HlthC L/S Ucits GBP B Acc 1% 4% 8% 7% 8% 423M 2014-11-30
MLIS Westchester Merger Arbt UCITS B$Acc 0% -2% 1% 0% 2% 14M 2014-11-30
MLIS Westchester Merger Arbt UCITS D€Acc 0% -2% 2% 1% 2% 11M 2014-11-30
MLIS Och-Ziff Eurp MS Ucits B CHF Acc 2% -1% -5% -7% 2% 360M 2014-11-30

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