Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Franklin Euro Government Bond I Acc € 1% 1% 10% 10% 4% 115M 2014-11-30
EIS Flexible Beta 3 I 2% 1% 13% 12% 8% 155M 2014-11-30
JPM Europe Strategic Div X (dist)-GBP 4% 1% 7% 5% 8% 2148M 2014-11-30
Schroder ISF Glbl Div Gr X EUR Acc 2% 1% 7% 6% 7% 595M 2014-11-30
Fidelity Gl Strategic Bd Y-Acc-EUR-Hdg 0% 1% 4% 3% 4% 470M 2014-06-30
Pictet Alter Funds World Eqty Hdg HJ EUR 1% 1% 5% 2% 4% 428M 2014-11-30
SSgA Europe Managed Volatility Eqty Fd I 3% 1% 13% 10% 11% 81M 2014-11-30
UBS GS Income BIS € 0% 1% 5% 4% 1% 48M 2012-08-31
Templeton China I Ydis £ 2% 1% 0% 6% -1% 607M 2014-11-30
William Blair US All Cap Growth D Acc 1% 1% 9% 5% 16% 379M 2014-11-30
UBI SICAV Euro Equity I 5% 1% 8% 6% 10% 41M 2014-11-30
ING (L) Patrimonial Trgt Ret Bd S 0% 1% 2% 3% 2% 110M 2012-04-30
Harris Associates Conc US Eq S/A USD 3% 1% 14% 10% 20% 461M 2014-11-30
Pictet Total Return–Corto Europe HI CHF 1% 1% -1% -3% 4% 145M 2014-11-30
Wells Fargo (Lux) WF-Emerg Mkt Eq IA$Acc 2% 1% 7% 6% 9% 477M 2014-11-30
Robeco Financial Institutions Bonds DH 0% 1% 13% 6% 10% 447M 2014-06-30
SCOR ILS FUND - ATROPOS B USD 0% 1% 6% 4% 7% - 2014-09-30
Hereford DSM US Large Cap Growth U 1% 1% 23% 0% 6% - 2014-06-30
MS INVF Glbl Conv Bond IH Acc 0% 1% 13% 4% 10% - 2014-06-30
NBG Intl Fds European Allstars B 6% 1% 4% 4% 1% - 2014-11-30
Eastspring Inv Pan European C 4% 1% 2% 0% 1% 62M 2014-11-30
LO Selection - Balanced (EUR) I A 1% 1% 7% 7% 4% 245M 2014-11-30
Hereford DSM US Large Cap Growth A 1% 1% 23% 0% 5% - 2014-06-30
XACT Obligation ETF 0% 1% 3% 3% 4% - 2014-05-31
Generali IS Euro Covered Bonds AY 0% 1% 8% 8% 7% 126M 2014-11-30
ING (L) Renta Fd Euro I EUR Acc 1% 1% 10% 10% 4% 981M 2014-11-30
Amundi Fds Eq Euroland Small-Cap IE-C 4% 1% 4% 2% 9% 448M 2014-11-30
Salm - Salm Balanced Convertible B 3% 1% 5% 3% 1% 110M 2014-11-30
AXA WF Frm Europe M-C EUR 3% 1% 7% 5% 10% 1043M 2014-11-30
AXA WF Frm Europe M-D EUR 3% 1% 7% 5% 11% 1043M 2014-11-30

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