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
MFS® Investment EM local Ccy Debt FC 0% 0% 8% 6% 6% - 2014-08-31
Pictet Emerg Mkt Sustainable Eq I USD 0% -3% 8% 0% 0% 50M 2015-01-31
Jupiter Merlin Real Ret Port I £ Acc HSC 1% 7% 8% 5% 11% 116M 2015-02-28
Parvest Convertible Bond World P C -1% 0% 8% 2% 8% 2069M 2014-07-31
JPM Emerg Mkts Inv Grd Bd X(div) EUR Hdg 0% 1% 8% 2% 9% 325M 2015-02-28
Danske Invest SICAV Eastern Europe I 11% 3% 8% 17% 0% - 2015-02-28
CB-Accent Lux Far East Equity A 4% 4% 8% 2% 0% 86M 2015-02-28
Aberdeen Glb Asia Pac Eq X1 3% 1% 8% 4% 3% 4295M 2015-02-28
Aberdeen Glb Asia Pac Eq X2 3% 1% 8% 4% 10% 4295M 2015-02-28
Twelve-Falcon Insurance Opp Fd I USD 0% 0% 8% 0% 7% 47M 2015-02-28
ISPB Lux Sicav Dynamic 4 I 0% 3% 8% 2% 3% 11M 2015-02-28
LO Selection - Asia Value Bond (USD) PA 0% 0% 8% 1% 6% 299M 2015-02-28
Amundi Fds Bd Global Emg Hard Curr IE-C 1% 1% 8% 3% 6% 248M 2015-02-28
Pictet EUR Corporate Bds Ex Finl HI USD 0% 2% 8% 1% 7% 369M 2015-02-28
Loomis Sayles Sust Global Corp H-Q/A NOK 0% 2% 8% 2% 7% 854M 2015-02-28
Henderson Horizon Pan Eurp Smlr Coms I1 9% 16% 8% 15% 9% 512M 2015-02-28
MS INVF Euro Bond I 0% 2% 8% 5% 4% 185M 2014-06-30
BGF World Agriculture I2 USD 2% 0% 8% 0% 8% 159M 2015-02-28
Kairos Intl Small Cap I 0% 2% 8% 7% -1% - 2012-10-31
Itaú AAA SIF – Aggressive Growth share 3 3% 2% 8% 3% 6% 58M 2015-02-28
Robeco Emerging Conservative Eqs I USD 3% 0% 8% 3% 6% 3061M 2015-02-28
Henderson Horizon Euro Corp Bond I Acc 1% 2% 8% 2% 8% 3219M 2015-02-28
Aberdeen Glb Asia Pac Eq I2 3% 1% 8% 4% 7% 4295M 2015-02-28
AXA WF Frm Global Environment IC EUR 3% 8% 8% 8% -5% 8M 2013-03-31
Robeco Lux-o-rente IEH CHF -2% 2% 8% 1% 3% 2172M 2015-02-28
Amundi Fds Eq US Concentrated Core IU-C 7% 5% 8% 5% 7% 102M 2015-02-28
Matthews Asia Funds China Div I USD Acc 2% 2% 8% 3% 6% 6M 2015-02-28
Handelsbanken Multi Asset Allc L BI 2% 3% 8% 3% 7% 4295M 2015-02-28
Ashmore EM Debt I USD (old) 1% 7% 8% 12% 10% 1257M 2012-08-31
Henderson Horizon Euro Corp Bond I Inc 1% 2% 8% 2% 8% 3219M 2015-02-28

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