Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Fonditalia Core 3 T 0% 1% 7% 8% 6% 478M 2012-10-31
AXA WF Euro Credit IG AC EUR Redex 1% 3% 7% 7% 1% 314M 2012-09-30
MLIS AQR Glbl Relatv Val Ucits A USD Acc -1% -1% 7% 0% 2% 924M 2015-04-30
Investec GSF Glbl Str Mgd S Acc USD 2% 5% 7% 5% 7% 758M 2015-04-30
CS SICAV (Lux) Eq Luxury Goods I EUR 3% 0% 7% -1% 10% 141M 2014-05-31
Allianz Income and Growth IT H2-SEK 0% 3% 7% 2% 11% 4295M 2015-04-30
Candriam Bds Euro Corporate Z EUR Acc 0% 0% 7% 1% 5% 890M 2015-04-30
JB EF Russia-USD C 5% 13% 7% -7% -3% 12M 2014-06-30
GS Euro Fixed Income I Acc 0% 0% 7% 1% 5% 18M 2015-04-30
Parvest Bond World Inflation-Linked I 0% -1% 7% 2% 4% 135M 2015-04-30
Eurizon EasyFund Eq Italy LTE I 0% 12% 7% 21% 0% 63M 2015-04-30
Parvest Bond Euro Government X 1% 3% 7% 8% 5% 996M 2012-09-30
Oona Solutions TR Konzept I1C 0% 3% 7% 5% 4% 125M 2015-04-30
Lyxor Synopsis Fund Em Opp EB-USD 1% 1% 7% 1% 7% 15M 2015-03-31
MLIS AQR Glbl Relatv Val Ucits D USD Acc -1% -1% 7% 0% 3% 924M 2015-04-30
SEB Private Equity Opport II HNWU EUR 0% 2% 7% 2% 0% - 2014-03-31
HSBC ISF MultiAlpha Global Equity XD -2% 0% 7% -2% 10% 28M 2015-01-31
Synthesis Uncorrelated Returns A USD 0% 0% 7% 3% 0% 7M 2014-07-31
LO Selection - Sovereign Bond PA $ H 0% 2% 7% 2% 7% 200M 2015-03-31
State Street Flexible Asset All I 0% 1% 7% 2% 6% - 2015-04-30
JB EF Black Sea-EUR C 4% 4% 7% 2% -14% 21M 2013-10-31
BNPP L1 Equity USA Small Cap I 0% 2% 7% 0% 7% 221M 2011-11-30
T. Rowe Price Glbl Aggregate Bd Sh JPY 0% 0% 7% 2% 4% 4295M 2015-04-30
BGF Global Allocation X4 USD 1% 4% 7% 4% 9% 4295M 2015-04-30
LO Selection - Sovereign Bond PA CHF 0% 0% 7% 0% 5% 194M 2015-03-31
Eastspring Inv Asian Bond R USD Acc 0% 1% 7% 2% 3% 2478M 2015-04-30
Eastspring Inv Asian Bond RDM USD Inc 0% 1% 7% 2% 3% 2478M 2015-04-30
Loomis Sayles Sust Global Corp H-Q/A NOK 0% 0% 7% 1% 6% 870M 2015-04-30
Aberdeen Global IV Core+ GBP Crd Z2 0% 0% 7% 4% 6% 39M 2012-06-30
Reverso A -2% 2% 7% 8% -2% - 2015-04-30

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