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
Northern Star Enh Fixed Inc Opp 5+ I 0% 0% 5% 1% 3% 15M 2014-07-31
Investec GSF Emerg Mkts Eq S EUR Acc 2% 12% 16% 10% 11% 657M 2014-07-31
Duemme SICAV Strategic Portfolio I Acc 0% 1% 8% 2% 13% 41M 2014-07-31
GSQ Alternative Beta Eq Lng Shrt UCITS C -2% 0% 5% 0% 5% - 2014-07-31
Duemme SICAV Euro Investments Plus I Inc 0% 1% 8% 5% 11% 122M 2014-07-31
Manulife GF Asian Small Cap Eqs I 0% 5% 18% 11% 23% 464M 2014-07-31
JB EF Absolute Ret Europe Ch GBP Acc 0% 0% 1% 0% 2% 546M 2014-07-31
ING (L) Invest Sustainable Eq Z 0% 5% 13% 6% 12% 207M 2014-07-31
SOP I SICAV SOP AnleihenChinaPlus IH EUR 1% 4% 6% 2% 7% 70M 2014-07-31
Renaissance Glbl Emerg Mkts Yld C $ 0% 5% 12% 6% -1% - 2014-07-31
SKY Harbor Global - US HY B USD Acc -1% 0% 7% 3% 8% 286M 2014-07-31
CB-Accent Lux Crossinvest Swiss Opp A 0% 1% 14% 7% 5% 77M 2014-07-31
Investec GSF Global Opportunity Equity S -2% 0% 10% 3% 7% 934M 2014-07-31
Duemme SICAV Global Convert Plus Inc 0% 2% 5% 3% 1% 39M 2014-07-31
Investec GSF Emerg Mkts Ccy S€ Acc 1% 4% 1% 4% 1% 85M 2014-07-31
Investec GSF Emerg Mkts LC DynDbt S€ Acc 1% 5% 2% 8% 3% 1605M 2014-07-31
Investec GSF US Dlr Mny I Acc USD 0% 0% 0% 0% 2% 250M 2014-07-31
Select Equities Japan Multi Mgt A EUR 2% 13% 5% 5% 6% 121M 2014-07-31
MFS® Meridian Prudent Wealth I1 GBP 0% 0% -2% 0% 6% 1050M 2014-07-31
Arcus Japan Absolute Institutional EUR 0% 7% 10% 1% 8% 370M 2014-07-31
Arcus Japan Absolute Institutional USD 0% 7% 10% 1% 6% 495M 2014-07-31
ATCM I - Dynamic Manager Alpha I H-EUR 0% 0% -1% 0% 1% 223M 2014-07-31
Memnon European Fund I USD -3% -3% 13% 1% 9% 483M 2014-07-31
Investec GSF Emerg Mkts Eq S USD Acc 0% 8% 17% 7% 2% 879M 2014-07-31
Sparinvest SICAV Corp Value Bonds EUR I 0% 1% 7% 4% 8% 4M 2014-07-31
ING (L) Renta Fd EM Dbt HC IEUR HdgAcc 0% 4% 11% 9% 9% 2156M 2014-07-31
T. Rowe Price Glbl Emerg Mkts Corp Bd I 0% 3% 9% 7% 6% 15M 2014-07-31
T. Rowe Price US Aggregate Bd Ih EUR 0% 1% 4% 3% 3% 68M 2014-07-31
Wellington Global Ttl Ret EUR S Acc H 0% 0% 0% 0% 1% 654M 2014-07-31
ING (L) RentaFd Euro ShortDuration I Acc 0% 0% 2% 1% 3% 154M 2014-07-31

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