Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CAPB Funds High Growth Markets G 0% -6% 0% 0% -2% - 2014-11-30
F&C Diversified Growth I EUR 0% 0% 0% 0% -1% 379M 2014-03-31
Candriam Bds Glbl Sovereign Qual I 0% 2% 8% 9% 2% 132M 2014-11-30
Aviva Investors EUR Reserve I 0% 0% 0% 0% 0% 31M 2012-11-30
Eurizon EasyFund Cash EUR I 0% 0% 0% 0% 1% 3177M 2014-11-30
Allianz Institutional Plus A EUR 0% 0% 0% 0% 0% 20M 2014-03-31
JB Multicash Money Market Euro C 0% 0% 0% 0% 1% 181M 2014-11-30
Swisscanto (LU) BI Medium Term EUR I 0% 0% 1% 1% 3% 351M 2014-11-30
Allianz Institutional Plus P EUR 0% 0% 0% 0% 1% 20M 2014-03-31
DWS Invest US Value Equities FC 0% 2% 12% 8% 7% 74M 2012-05-31
Allianz Institutional Plus PT EUR 0% 0% 0% 0% 1% 20M 2014-03-31
KBC Life Invest Fd Security Interest 16 0% 0% 1% 2% 4% 1M 2014-11-30
JB BF Emerging (EUR)-EUR Ca 0% 0% 10% 10% 0% 202M 2014-11-30
UBS (Lux) IF Short Term EUR AA 0% 0% 0% 0% 2% 33M 2013-05-31
KBC-Life Invest Cash 0% 0% 0% 0% 1% 28M 2014-11-30
JB BF Emerging (EUR)-EUR C 0% 0% 10% 10% 8% 202M 2014-11-30
Deka-Inst OptiFlex E 0% 0% 0% 0% 1% - 2013-02-28
Fideuram Zero Coupon 2013 0% 0% 0% 0% 0% 467M 2013-12-31
T. Rowe Price Glbl Emg Mkts Eq Jd 0% -3% 6% 8% -1% 1734M 2014-11-30
JB BF Credit Opportunities-EUR C 0% 0% 6% 6% 5% 269M 2014-11-30
Fideuram Zero Coupon 2014 0% 0% 0% 0% 0% 374M 2014-11-30
Brevan Howard InvestII Macro FX A USD 0% -2% -7% -6% 0% - 2013-11-30
Brevan Howard InvestII Macro FX I USD 0% 0% 1% 1% 1% - 2010-11-30
db x-trackers S&P Global Infras 1C 0% -2% 13% 12% 1% 140M 2014-11-30
ComStage iBoxx€ Sov Grmny Cpd 1-5 TR ETF 0% 0% 1% 1% 2% 23M 2014-11-30
ING Intl CMF Crdt Sel 2014 S 0% 0% 0% 0% 3% 206M 2014-08-31
Bel Air - Treasury USD C Cap 0% 0% 0% 0% 0% - 2014-05-31
AXA WF Euro 5-7 EC EUR 0% 2% 0% 3% 4% 596M 2011-09-30
NAMIRA CAPITAL AMANA Class A EUR 0% 0% -5% 0% -2% 3M 2013-03-31
NAMIRA CAPITAL AMANA Class B EUR 0% 0% -6% 0% -3% 3M 2013-03-31

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