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
BNPP L1 Sustainable Bond Euro I -1% 0% 7% -1% 4% 194M 2013-01-31
Duemme SICAV Corp Bd Euro I Acc 0% 1% 7% 7% 8% 181M 2014-11-30
fLAB Core SICAV SIF H-USD 1% 1% 7% 7% 9% 63M 2014-11-30
HSBC GIF Global High Yield Bond AMHKD -1% -1% 7% 4% 7% 4295M 2014-09-30
Amundi Capital VaR 20 USD S 1% 0% 7% 6% 4% 2M 2012-08-31
Eastspring Inv US Inv Grd Bd B 0% 0% 7% 7% 3% 393M 2014-11-30
Nordea-1 European Sm & Mid Cap Eq BI EUR 1% 1% 7% 5% 18% 372M 2014-11-30
Fonditalia Euro Defensive T 2% 6% 7% 9% 7% 35M 2012-10-31
East Capital (Lux) Emerging Asia P EUR 2% 3% 7% 13% 7% 61M 2014-11-30
DB PWM II Act Asset Alloc Gr EUR A 4% 3% 7% 7% 1% 15M 2014-11-30
SLI European Corp Bd D GBP Hedged Acc 0% 1% 7% 8% 7% 2410M 2014-11-30
Threadneedle(Lux) Pan European Eqs ASH 4% 4% 7% 5% 13% 214M 2014-11-30
Pictet High Dividend Selection-I dm GBP 3% 1% 7% 7% 7% 1104M 2014-11-30
MFS® Meridian Europ Core Eq I1 EUR Acc 4% 4% 7% 6% 8% 29M 2014-11-30
AB European Income I2 EUR 2% 2% 7% 11% 4% 140M 2012-07-31
HDF Xiphias Class XC EUR 0% 0% 7% 2% 0% 216M 2014-09-30
Ashmore EM Debt I NOK -1% -2% 7% 6% 7% 4295M 2014-11-30
Allianz Income and Growth I H2-EUR 1% 0% 7% 6% 11% 4295M 2014-11-30
Manulife GF Strategic Income I 0% 1% 7% 7% 4% 85M 2012-12-31
db x-trackers II iBoxx GlbInfLnk4C CHF H 1% 0% 7% 9% 2% 623M 2014-11-30
EIS PIP Flexible 2 I 2% 3% 7% 6% 9% 6M 2014-11-30
DB Advisors Invest Global Credit I 0% 0% 7% 7% 6% 7M 2014-11-30
HDF Xiphias Class XD EUR 0% 1% 7% 2% 0% 216M 2014-09-30
Natixis Global Inflation Fd I/A EUR 1% 1% 7% 9% 4% 32M 2014-11-30
Aviva Investors Em Mkts Bd I EUR Hdg 0% -1% 7% 7% 5% 1191M 2014-11-30
smart-invest - DIVIDENDUM AR I 5% 0% 7% 7% 8% 61M 2014-11-30
Ethna-AKTIV E SIA-A 1% 2% 7% 7% 8% 4295M 2014-11-30
BIL Patrimonial Medium Z 1% 0% 7% 7% 1% 23M 2014-11-30
Pictet Japan Index IS EUR 1% 4% 7% 7% 5% 911M 2014-11-30
BNPP L1 Equity Euro I 3% 2% 7% 6% 6% 388M 2014-11-30

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