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
Parvest Bond Euro High Yield P C 0% 2% 12% 5% 7% 989M 2014-06-30
BNPP L1 Green Tigers I 1% 8% 12% 5% 1% 21M 2013-04-30
AB Asia Ex-Japan Equity S EUR Acc 1% 10% 12% 9% 8% - 2014-06-30
BlueBay High Yield Enhanced Fund EUR II 0% 0% 12% 1% 13% 128M 2013-04-30
ComStage MSCI Pacific TRN ETF 3% 5% 12% 3% 12% 61M 2014-06-30
Pharos SICAV-SIF Pharos Nordic Hdg A SEK 0% 1% 12% 4% 3% - 2014-06-30
Schroder ISF EMkt I AUD 1% 5% 12% 0% 5% 3479M 2014-06-30
Schroder ISF Japanese Eq Alpha I 4% 3% 12% -3% 3% 4295M 2014-06-30
1741 (Lux) Eq Act Idx World IXL EUR -5% -2% 12% 1% -2% 16M 2013-06-30
MainFirst Em Mkts Corp Bd Fd Bal C1 CHF 1% 5% 12% 7% 7% - 2014-06-30
Legg Mason Sel Gr (Yen) - S Inc 0% 4% 12% 0% 5% 1117M 2014-04-30
DB PWM I Emerg Mkts Lcl Opp(USD) DPM USD 1% 6% 12% 3% 0% 14M 2014-06-30
Eurobank EFG I (LF) SP Greek Max 50 Fd 5% 12% 12% 15% -4% - 2012-10-31
Vontobel Sustainable US Eq I 0% 0% 12% 12% 13% 7M 2012-11-30
Aviva Investors Long Term Europ Bd I 3% 4% 12% 8% 4% 74M 2012-07-31
GS Glbl High Yield IO Cap 1% 2% 12% 5% 8% 4295M 2014-06-30
Prosper Stars & Stripes Fund I USD 5% 4% 12% -1% 8% 55M 2014-06-30
JPM Japan Select Equity X acc)-JPY 5% 6% 12% -2% 0% 4295M 2014-06-30
Parworld Track Pacific ex Japan I 0% 4% 12% 7% 9% 49M 2014-06-30
BGF USD High Yield Bond I2 USD 1% 2% 12% 5% 9% 4295M 2014-06-30
Allianz Corp Bd Eurp HY I EUR 0% 2% 12% 5% 7% 97M 2014-06-30
MLIS Zweig Dimenna Us Lg-Shrt EqUcits D€ 0% 1% 12% 13% 2% 9M 2013-10-31
Vontobel Emerging Markets Debt I 0% 5% 12% 9% 3% 336M 2014-06-30
ING (L) Invest World V 1% 4% 12% 4% 6% 196M 2014-06-30
ING (L) Patrimonial Global Eq Allc I Acc 3% 8% 12% 8% 7% 8M 2013-03-31
Nordea-1 Em Markets Focus Eq BI EUR 2% 9% 12% 10% 6% 14M 2014-06-30
Mirabaud Global HY Bonds I USD Acc 0% 2% 12% 4% 8% - 2014-06-30
BNPP L1 Equity World I 1% 5% 12% 7% 3% 110M 2014-06-30
Amundi Fds Bd Europe IE-C 1% 3% 12% 8% 5% 122M 2014-06-30
db x-trackers FTSE All-Share (DR) 1D -1% 2% 12% 1% 3% 169M 2014-06-30

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