Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Investec GSF Glbl Ntrl Res I GBP Acc 1% 3% 6% 7% 6% 227M 2014-08-31
RAM (Lux) Sys North American Equitis Ipf 4% 3% 0% 7% 12% 89M 2014-08-31
Fidelity Core Euro Bond Y-Acc-EUR 1% 3% 9% 7% 5% 263M 2014-06-30
Mul-Str Portf Kronos MSP Moderate I Hdg 1% 2% 10% 7% 4% 516M 2014-08-31
AXA WF Euro Credit IG AC EUR Redex 1% 3% 7% 7% 1% 314M 2012-09-30
Investec GSF Emerg Mkts LC DynDbt I£ Inc 1% 3% 13% 7% 7% 767M 2013-04-30
Schroder ISF Japanese Opp I EUR H Acc 0% 10% 27% 7% 26% 282M 2014-08-31
Sparinvest SICAV GlbSmCap Val EUR I 0% 0% 22% 7% 4% 47M 2014-08-31
ING (L) Invest Emerg Markets I EUR 0% 0% 4% 7% 0% 175M 2012-10-31
KBC Life Inv Sec Netherlands Sht Trm 2 0% -1% -1% 7% 5% 0M 2012-07-31
AXA WF Euro Inflation Bonds IC EUR 1% 3% 7% 7% 4% 155M 2014-08-31
Warburg - L - Fd Unternehmensanleihe I 1% 2% 8% 7% 6% 6M 2014-08-31
ARTICO Global Small Cap 2% 3% 24% 7% 12% 95M 2014-08-31
Mirova Europe Life Quality I/A EUR 2% 0% 17% 7% 2% 98M 2014-08-31
GS Gr &Em Mkts Corp Bd IO USD Inc 0% 2% 0% 7% 8% 108M 2014-08-31
Multi Strategy SICAV-Trend Class USD 4% 3% 10% 7% 4% 16M 2014-08-31
Pioneer Fds US Res Value I USD ND 3% 4% 21% 7% 14% 243M 2014-08-31
Worldtrend Fund CHF C 2% 3% 15% 7% 0% 40M 2014-08-31
AXA WF Euro Inflation Bonds ID EUR 1% 3% 7% 7% 2% 155M 2014-08-31
Structura US High Yield Bond I3 AUD Dis 1% 4% 10% 7% 7% - 2012-04-30
UBI SICAV Euro Fixed Income I 1% 3% 7% 7% 4% 63M 2014-08-31
SSP Armored Wolf Euro Inflation I 1% 3% 5% 7% 2% - 2014-08-31
AB SICAV Asia-Pacific Income S1 0% 2% 12% 7% 4% 61M 2014-08-31
Investec GSF Emerg Mkts LC DynDbt I£ Acc 1% 3% 13% 7% 7% 767M 2013-04-30
Mirova Europe Life Quality I/D EUR 2% 0% 17% 7% 3% 98M 2014-08-31
ING(L)Patrimonial First Class MA I 1% 3% 10% 7% 7% 452M 2014-08-31
UniEuroRenta Corporates M 1% 2% 10% 7% 5% 486M 2014-08-31
Investec GSF Glbl Ntrl Res I Acc Grs USD 0% 2% 14% 7% 2% 376M 2014-08-31
Lucent Strategic Land Fund Class B GBP 0% 3% 10% 7% 0% 58M 2014-08-31
JB BF Credit Opportunities-EUR Ca 0% 1% 10% 7% 9% 242M 2014-08-31

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