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
UBAM Swiss Equity IH EUR Acc 4% 4% 12% 4% 10% 654M 2015-03-31
Fonditalia Euro Bond Short Term T 0% 1% 5% 4% 3% 1086M 2012-10-31
T. Rowe Price Europ High Yld Bd I EUR 0% 4% 6% 4% 13% 67M 2015-03-31
JPM Global Income X (div)-EUR 0% 4% 9% 4% 12% 4295M 2015-03-31
JPM Global Abs Ret Bd X (acc) - EUR Hdg 0% 1% 4% 4% 2% 34M 2012-10-31
NN (L) Em Mkt Dbt LB I Cap EUR H iv 0% 4% 4% 4% 3% 277M 2015-03-31
FISCH MultiAsset MantaPlus Fund BC 0% 4% 0% 4% 7% 75M 2015-03-31
Pictet-EUR Bonds HI CHF 0% 4% 12% 4% 3% 470M 2015-03-31
F&C Global Convertible Bond I EUR H Acc 0% 4% 5% 4% 6% 973M 2015-03-31
Labrusca Global SIC 2% 1% 9% 4% 7% 16M 2014-08-31
KBC Life Invest K&H Tree 4 0% 1% 4% 4% 6% 1316M 2011-10-31
db x-trackers MSCI Europe Mid Cap(DR)1C -2% 4% -4% 4% 2% 35M 2015-03-31
MFS® Investment Global Val ex-JapanQ2USD 2% 0% 18% 4% 12% - 2014-08-31
New Millennium Augustum Italian Div Bd I 0% 4% 5% 4% 7% - 2015-03-31
Jupiter JGF Dynamic Bd I GBP Q Inc HSC 1% 4% 8% 4% 10% 2890M 2015-03-31
Ashmore SICAV Emg Mkts Sht Dura Inst USD 1% 4% 0% 4% -1% 61M 2015-03-31
Multi Strategy SICAV–Pendulum cls I EUR 1% 4% 5% 4% 3% 180M 2015-03-31
Pioneer Fds Abs Ret Multi Strgy H EUR ND 0% 2% 4% 4% 3% 67M 2014-04-30
NN (L) US Growth Equity I Cap USD -1% 4% 18% 4% 9% 417M 2015-03-31
Parvest Diversified Conservative I 0% 3% 3% 4% 2% 29M 2012-08-31
AB Strategies Glbl Crdt Opps S2 EUR H 0% 2% 2% 4% 3% 33M 2012-08-31
UBS GS Fixed Income BIS EUR 0% 0% 5% 4% 5% 23M 2012-08-31
ComStage HSCEI ETF 1% 4% 25% 4% 3% 210M 2015-03-31
Aberdeen Global North Amer Smlr Coms I2 2% 4% 14% 4% 12% 62M 2015-03-31
Schroder ISF US Smaller Comp I 2% 4% 14% 4% 15% 477M 2015-03-31
BG Selection Global Dynamic CX 4% 5% 0% 4% 4% 83M 2013-01-31
Mercurio SICAV 2 I 0% 4% 10% 4% 9% - 2015-03-31
UBS (Lux) BS Convt Glbl € CHF H I-X-acc 0% 4% 5% 4% 12% 2924M 2015-03-31
Cap Int Emerging Markets Debt A2 GBP 0% 2% -4% 4% 9% - 2014-07-31
Parvest Equity Australia X 3% 1% 14% 4% 18% 110M 2014-07-31

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