Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Schroder ISF Glbl Mlt-Ast Inc I Hdg€ 0% 3% 11% 5% 9% 3912M 2014-06-30
Investec GSF Glbl Eq S Acc 2% 5% 26% 5% 17% 1111M 2014-06-30
Matthews Asia Funds Pacific Tiger I GBP 4% 8% -2% 5% 6% 167M 2014-05-31
db x-trackers II iBOXX GlblInflLnkdETF1D 0% 2% 0% 5% 3% 638M 2014-06-30
MS INVF Emerging Leaders Equity ZH 1% 5% 9% 5% 5% - 2014-06-30
Parvest Bond Best Sel World Em P H EUR-D 0% 4% 0% 5% 5% 224M 2014-06-30
Pictet Emerging Corporate Bonds Z USD 0% 3% 9% 5% 4% 1186M 2014-06-30
Fidelity US High Yield I-ACC-USD 1% 2% 11% 5% 7% 4295M 2014-06-30
BlueBay Global Convert Bd I AUD Acc 1% 2% 16% 5% 14% - 2014-06-30
Pictet US High Yield-HI MXN 1% 2% 12% 5% 8% 4295M 2014-06-30
Templeton Growth Euro I YDis € 0% 2% 19% 5% 5% 4295M 2014-06-30
AXA WF Frm Europe Dividend FC EUR -1% 2% -8% 5% -5% 2M 2012-04-30
Falcon Swiss Small & Mid Cap Eq. I CHF -1% 0% 25% 5% 8% 19M 2014-06-30
Swisscanto (LU) EF Climate Invest J 1% 1% 21% 5% -3% 72M 2014-06-30
JB EF Africa Focus-USD C 1% 6% 28% 5% -3% 39M 2014-06-30
Vontobel Belvista Commodity HI CHF 1% 0% 6% 5% 2% 495M 2014-06-30
Natixis Euro High Income Fd Q/A EUR 0% 2% 14% 5% 10% 421M 2014-06-30
Pioneer Fds Commodity Alpha I USD ND 0% 2% 4% 5% -1% - 2014-06-30
Nordea-1 Em Market Local Debt BI USD 0% 4% 3% 5% 0% 49M 2014-06-30
CoreCommodity Strat Fd Founders I I2 USD 0% 5% -3% 5% 1% 88M 2014-03-31
March Global Equity Fund 1% 4% 21% 5% 18% 324M 2014-06-30
Fidelity European Aggressive Y-Acc-EUR 0% 2% 24% 5% -3% 430M 2014-06-30
CSF (Lux) Bond Asia Corporate USD S EUR 1% 4% 0% 5% 8% 90M 2014-06-30
AgaNola Global Convert I EUR 0% 0% -3% 5% 2% 22M 2012-05-31
AA MMF FoM North American Equities I USD 2% 4% 24% 5% 5% 790M 2014-06-30
Eurizon EasyFund Eq North America LTE ZH 2% 4% 21% 5% 5% 921M 2014-06-30
MFS® Meridian Global Multi-Asset I1 USD 0% 3% 13% 5% 5% 112M 2014-06-30
Eastspring Inv Glbl Mkt Navigator C USD 1% 4% 17% 5% 4% 12M 2014-06-30
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
BNPP Flexi I Bonds Euro Focus Corp I 0% 3% 8% 5% 6% 39M 2014-06-30

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