Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BG Selection Eurizon Concerto CX -1% -3% 9% 5% 4% 132M 2015-06-30
Pictet Alter Funds World Eqty Hdg HI CHF 0% 1% 7% 5% 4% 452M 2015-06-30
Pictet-Japan Index I JPY -3% 5% 30% 15% 4% 4295M 2015-06-30
JPM Europe Select Eq X (acc)-EUR -4% -1% 17% 15% 4% 1471M 2015-06-30
Schroder SSF QEP Jpn Core £ C Inst Dis -3% -2% 18% 14% 4% 166M 2015-06-30
PS II Total Return Fix Income HJ CHF -1% 0% -1% 0% 4% 1940M 2015-06-30
WIP Glbl Real Estate Sec I USD -2% -2% 10% 10% 4% 10M 2014-11-30
Eastspring Inv US Bond C -1% -1% 1% 0% 4% 59M 2015-06-30
JPM Global Convert (USD) I (acc)-USD -2% -1% 3% 2% 4% 1116M 2015-06-30
Vontobel Europ Mid & Sm Cap Eq I -3% 1% 17% 17% 4% 158M 2015-06-30
WIOF South-East Asia Performance Fund I -2% -5% -3% -2% 4% 6M 2015-06-30
Schroder ISF Strategic Bd I 0% 0% 0% 0% 4% 2632M 2015-06-30
BSF Euro Dynamic Diversified Gr X2 € -2% -1% 2% 0% 4% 918M 2015-06-30
db x-trackers MSCI AC AsiaExJpHiDivYld2D -2% 2% 4% 3% 4% 9M 2015-06-30
Parvest Green Tigers I -9% -6% 23% 13% 4% 103M 2015-06-30
AXA WF US High Yield Bonds I(H)-DQ EUR -1% 0% 0% 2% 4% 4295M 2015-06-30
BlackRock GIF Euro Aggregate Bd Idx X2 € -2% -4% 3% -1% 4% 330M 2015-06-30
Standard Life SICAV Euro Gov Bd D 0% 4% 15% 4% 4% 0M 2013-06-30
Petercam L Bonds Higher Yield E -1% -1% 4% 2% 4% 280M 2015-06-30
GS Glbl Fixed Income + Hdgd I -1% -1% 0% 0% 4% 440M 2015-06-30
JPM Global Select Eq Plus C (acc)-USD 0% 4% 15% 0% 4% 14M 2014-04-30
Amundi Fds Eq Global Aqua IE-C 0% 8% 14% 8% 4% 58M 2015-03-31
Integer Ethical Funds Value Fd IE 0% 0% 9% 9% 4% 30M 2014-12-31
GSQ Alternative Beta Eq Lng Shrt UCITS C 0% 2% 0% 0% 4% - 2014-12-31
Generali IS Equity Italy AY -4% -1% 8% 20% 4% 6M 2015-06-30
Flexifund Short Term RMB P 2% 3% -1% 1% 4% 34M 2014-07-31
Mirabaud Convertible Bds Glb IH EUR Acc -2% -1% 3% 3% 4% 106M 2015-06-30
Investec GSF Glbl Bd I Acc Grs USD 0% -1% -6% -4% 4% 144M 2015-06-30
Legg Mason Emerging Markets Eq I USD -3% -10% -6% -16% 4% 86M 2013-08-31
BNPP L1 Sustainable Bond Euro I -1% 0% 7% -1% 4% 194M 2013-01-31

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