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
William Blair SICAV Emerg Mkts Ldrs I -5% -10% -8% -4% 0% 401M 2015-07-31
William Blair SICAV Emerg Mkts Ldrs D -5% -10% -8% -4% -1% 401M 2015-07-31
EIS Insurance Unit Europe Bonds I1 0% 0% 2% 0% 4% 119M 2015-07-31
CB-Accent Lux Bond EUR C 1% -1% 1% 0% 3% 129M 2015-07-31
Mirova Europe Sustainable Equity I/A 3% 0% 26% 18% 8% 380M 2015-07-31
Nordea-1 European High Yield Bd X EUR 1% 0% 5% 4% 8% 3616M 2015-07-31
Vitruvius US Equity BI USD 3% 10% 27% 21% 0% 138M 2015-07-31
Vitruvius Emerging Markets Equity BI USD -5% -8% -5% -1% 0% 67M 2015-07-31
Natixis Global Inflation Fd DH-I/A EUR 0% 0% -6% 0% -1% 34M 2015-07-31
Amundi Fds Bd US Opport Core Plus IHE-C 0% -1% 1% 0% 4% 461M 2015-07-31
Amundi Fds Bd US Opport Core Plus IU-C 0% 0% 1% 0% 5% 513M 2015-07-31
Amundi Fds Bd Emerging Inflation IHE-C -2% -4% 2% 0% 4% 24M 2015-07-31
RBS Market Access MSCI Frontier Mkts ETF -2% -6% -19% -6% 0% 23M 2015-07-31
RBS MktAccss MSCI Em&Frt AfExSA ETF -6% -11% -25% -12% 0% 22M 2015-07-31
UBS ETF (LU) MSCI Europe&Middle East SRI 4% 1% 23% 20% 0% 31M 2015-07-31
UBS ETF (LU) MSCI North America SRI 0% 0% 4% 0% 0% 156M 2015-07-31
UBS ETF (LU) MSCI World SRI 1% 0% 3% 3% 12% 106M 2015-07-31
UBS ETF (LU) MSCI Turkey -4% -5% -8% -12% 0% 6M 2015-07-31
db x-trackers II iBoxx SovEuZ 4% - D 2% -2% 5% 0% 6% 1205M 2015-07-31
db x-trackers II iBoxx Germany 4% - D 1% -1% 4% 0% 4% 106M 2015-07-31
db x-trackers II Global Sov 2D (GBP hdg) 0% 0% 4% 0% 3% 340M 2015-07-31
db x-trackers II iBoxx SovEuroZ 1-3 1D 0% 0% 0% 0% 2% 406M 2015-07-31
db x-trackers II iBoxx SovEuroZ 3-5 1D 0% 0% 1% 0% 4% 450M 2015-07-31
Global Value & Growth SICAV-FIS 3% 2% 28% 8% 18% - 2015-07-31
Danske Invest Global Stockpicking I 2% 0% 27% 17% 12% 239M 2015-07-31
Harris Associates Conc US Eq S/A USD 0% -3% 6% 0% 16% 252M 2015-07-31
SSgA Euro Sustainable Corp Bond I D 1% -1% 0% -2% 4% 572M 2015-07-31
G Fund Alpha Fixed Income IC EUR 0% 0% 0% 0% 1% 172M 2015-07-31
G Fund Euro High Yield Bonds ID EUR 0% -1% 4% 2% 5% 90M 2015-07-31
Harris Associates Conc US Eq S/A GBP 0% -4% 15% -1% 18% 161M 2015-07-31

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