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
Carmignac Pf Sécurité F USD acc Hdg 0% 1% 2% 2% 3% 75M 2013-12-31
DINVEST - PREMIER FUND - J (Q) - USD 0% 0% 3% 2% 0% 15M 2013-11-30
JPM Global Government Bd C Acc-EUR 0% 1% 0% 2% 3% 141M 2014-04-30
ACATIS Fair Value Modulor VV Nr.1 I 2% 5% 12% 2% 0% 8M 2015-01-31
BNPP Flexi I Tactical Strategy X 2% 6% 13% 2% 5% 26M 2015-01-31
AAA ALTERNATIVE Multi-Strategy Opp S USD 0% 0% 1% 2% 0% 45M 2012-09-30
MLIS CCI HlthC L/S Ucits GBP D Acc 0% 1% 1% 2% 4% 397M 2012-02-29
HSBC ISF MultiAlpha Sterling Bd X Inc 0% 2% 4% 2% 7% 106M 2014-02-28
UBS ETF (LU) MSCI UK hedged SGD 2% 3% 0% 2% 0% 7M 2015-01-31
Wells Fargo (Lux) WF-Glbl Opp Bd I GBP H 2% 3% 9% 2% 3% 57M 2015-01-31
Wells Fargo (Lux) WF-Glbl Opp Bd I EUR H 2% 3% 10% 2% 2% 73M 2015-01-31
Ascensus Balanserad I 2% 6% 14% 2% 10% - 2015-01-31
SEB Hedge RC H-EUR 0% 0% 3% 2% 0% - 2013-09-30
Eurizon EasyFund Bd Intl LTE IH 2% 4% 8% 2% 3% 234M 2015-01-31
UBS (Lux) IF Euro Equity XA-EUR 0% 6% 15% 2% 1% 10M 2014-04-30
Amundi Fds Bd Euro Aggregate IE-C 2% 5% 13% 2% 5% 474M 2015-01-31
Parvest Flexible Bond Europe Corp P 0% 0% 4% 2% 0% 330M 2014-07-31
Fidelity Gl High Grade Inc Y-Acc-EUR 0% 1% 0% 2% -1% 317M 2014-06-30
OYSTER MULTI-MANAGER ASIA CHF Cl A 2% 6% 3% 2% 0% 0M 2013-01-31
Pictet Agriculture-I dy GBP 2% 5% 13% 2% 8% 200M 2015-01-31
KBC Life Inv Warta Soft Commodity 1 1% 3% -3% 2% 3% 9M 2012-02-29
Palaedino Structural Leaders Idx A Acc 1% 4% 16% 2% 1% 14M 2014-06-30
UBS ETF (LU) MSCI United Kingdom dis 2% 3% 6% 2% 3% 712M 2015-01-31
OYSTER MULTI-MANAGER ASIA CHF Cl B 2% 6% 3% 2% 0% 0M 2013-01-31
AXA WF Euro Credit Plus FC EUR 0% 2% 4% 2% 5% 607M 2013-11-30
Arten Sicav Bonds II I 2% 4% 7% 2% 2% 37M 2015-01-31
BNPP L1 Equity Best Sel Asia exJap I 0% 4% 11% 2% 9% 287M 2013-04-30
ING Topaz A Acc 0% 1% 1% 2% 4% 632M 2012-04-30
Pareturn Primonial Systematic F 0% 0% 2% 2% 0% 34M 2012-10-31
CS Portfolio Fund (Lux) Income CHF I 1% 1% 1% 2% 4% 1607M 2014-05-31

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