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
BGF European Value I2 EUR 0% 0% 0% 6% 26% 2567M 2014-06-30
Natixis Euro Inflation R/A EUR 0% 3% 7% 6% 3% 102M 2014-06-30
Generali Hedge Fds Glbl Macro R USD Acc 1% 2% 6% 6% 0% 118M 2012-12-31
Sparinvest SICAV Ethical Gl Val EUR UKI 1% 3% 19% 6% 4% 110M 2014-06-30
DWS Invest Japanese Equities FC 2% -2% 2% 6% 1% 18M 2012-06-30
Wellington Global Contra Eq USD S Acc 3% 4% 25% 6% 4% 66M 2014-06-30
UBS GS Balanced B Inst SICAV EUR 0% 4% 5% 6% -1% 137M 2012-08-31
UBS (Lux) IF Key Sel Global Eq BA EUR 1% 5% 19% 6% 6% 1416M 2014-06-30
Fullerton Lux Asian Sml Cap Eqs I EUR 0% 2% 4% 6% 9% 196M 2014-06-30
AB SICAV Select US Equity S 2% 5% 21% 6% 20% 4295M 2014-06-30
KBC Bonds Inflation-Linked Bonds B Acc 0% 3% 7% 6% 0% 177M 2014-06-30
Rovere Bilanciato Paesi Emergenti I 1% 6% 8% 6% 3% 17M 2014-06-30
Ashmore EM Local Currency Bond I USD Acc 1% 5% 2% 6% -5% 3140M 2014-06-30
Pioneer Fds US Research I EUR ND 1% 4% 17% 6% 1% 1841M 2014-06-30
Sparinvest SICAV Ethical Gl Val EUR I 1% 3% 19% 6% 4% 110M 2014-06-30
BlueBay Emerging Market Select Bd IEPAcc 0% 3% 4% 6% 6% - 2014-06-30
Eastspring Inv Asian Bond E USD Inc 0% 3% 9% 6% 7% 2193M 2014-06-30
BNPP L1 Equity Best Sel Euro I 2% 3% 21% 6% 6% 739M 2013-04-30
Pioneer Fds US Res Value I EUR ND 2% 4% 14% 6% 14% 178M 2014-06-30
Vontobel Belvista Commodity HI SEK Hdg 1% 0% 7% 6% -5% 3734M 2014-06-30
Ossiam EM Minimum Var NR ETF 1C EUR 2% 6% 5% 6% 6% 166M 2014-06-30
AB SICAV Select US Equity S EUR Hdg 2% 5% 21% 6% 20% - 2014-06-30
Barclays Pure Beta Commodity C GBP 0% 0% 8% 6% -2% - 2014-06-30
Threadneedle (Lux) European Select IE -1% 3% 6% 6% 5% 5M 2014-06-30
Oddo Bonds High Yield Europe DI-EUR 1% 2% 15% 6% 11% 220M 2014-06-30
Oddo Bonds High Yield Europe CI-EUR 1% 2% 15% 6% 11% 220M 2014-06-30
Nordea-1 European Financial Debt BI EUR 0% 3% 19% 6% 21% 82M 2014-06-30
VF (Lux) - Valiant Aktien Nordamerika Z 3% 4% 23% 6% 15% 84M 2014-06-30
Parvest Equity USA Growth P D 1% 4% 28% 6% 22% 913M 2014-06-30
Investec GSF Glbl Ntrl Res I GBP Acc 2% 7% 0% 6% 5% - 2014-06-30

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