Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Pioneer Fds Top European Plyrs I USD ND -2% 3% -2% 7% 5% 1925M 2015-06-30
JPM Latin America Equity I (acc) - USD 0% 2% -23% -8% 5% 876M 2015-06-30
Generali IS European SRI Equity AY -4% -2% 17% 17% 15% 150M 2015-06-30
Sparinvest SICAV Global Value GBP R -5% -3% 1% 6% 7% 240M 2015-06-30
Franklin US Opportunities I Acc € -2% -2% 38% 17% 11% 4295M 2015-06-30
Templeton Glbl Total Return I Acc € -2% -4% 19% 7% 11% 4295M 2015-06-30
BG SICAV US Equities BX -4% -3% 26% 7% 7% 64M 2015-06-30
NN (L) FLEX Senior Lns Dnsk I Cap EUR 0% 0% 2% 2% 3% 4010M 2015-06-30
UBAM Europe Equity I -3% -3% 17% 12% 4% 783M 2015-06-30
KBC Inst Intrst Cash Upper Gr € Inst Acc 0% 0% 0% 0% 1% 207M 2015-06-30
Franklin US Sm-Md Cap Growth I Acc $ 0% 0% 8% 6% 8% 294M 2015-06-30
Templeton Glbl Total Return I MDis € -3% -4% 19% 7% 11% 4295M 2015-06-30
Candriam Bds International I -2% -3% 2% -1% 3% 431M 2015-06-30
Franklin Japan I Acc $ -1% 4% 11% 17% 0% 279M 2015-06-30
KBC Inst Intrst Cash Upper Gr € Inst Inc 0% 0% 0% 0% 2% 207M 2015-06-30
JPM Global Uncons Eq X (acc) USD -1% 3% 6% 5% 4% 569M 2015-06-30
Candriam Bds Total Return I -1% -1% 4% 1% 3% 1015M 2015-06-30
Franklin US Total Return I MDis $ -1% -1% 0% 0% 4% 171M 2015-06-30
Templeton Korea I Acc $ 0% 8% -6% 11% 1% 64M 2015-06-30
Franklin India I YDis € -3% -6% 40% 10% 13% 3640M 2015-06-30
Euromobiliare IF - Dynamic MM B -3% -1% 22% 11% 0% 51M 2015-06-30
Jupiter JGF European Gr I EUR Acc -5% 0% 28% 20% 13% 1834M 2015-06-30
JPM Japan Select Equity I (acc)-JPY -2% 6% 28% 15% 1% 4295M 2015-06-30
Deka-Commodities I (A) -4% 0% -29% -8% -6% - 2015-06-30
AXA WF US High Yield Bonds I(H)-C EUR -1% 0% 0% 2% 8% 4295M 2015-06-30
Allianz High Div AsiaPac I H-EUR -4% 0% 10% 4% 3% 237M 2015-06-30
Generali IS Global Equity Allc CX -5% -3% 2% 7% 3% 30M 2015-06-30
Aberdeen Glb Chinese Equity I2 -4% 4% 3% 7% 7% 1621M 2015-06-30
William Blair SICAV Glbl Leaders I EUR -4% -5% 25% 12% 5% 61M 2015-06-30
JPMorgan China X (acc)-USD -5% 9% 30% 15% 7% 1758M 2015-06-30

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