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
UBS ETF (LU) MSCI UK hedged EUR dis 2% -3% 1% 3% 0% 169M 2015-07-31
Threadneedle(Lux) US Contra Cor Eqs ASH 1% 1% 9% 3% 12% 771M 2015-07-31
BNPP L1 Multi-Asset Income I C 1% -2% 6% 3% 4% 1535M 2015-07-31
Generali IS Centr&East Europ Eqs DX 3% 0% 7% 3% 7% 54M 2015-01-31
CMI Gbl Network Dlr Adventurous Mgd DC2 0% -1% 4% 3% 2% - 2015-07-31
Barclays MultiManager 3 I£ Acc 0% -1% 4% 3% 7% 592M 2015-07-31
Franklin Euro High Yield I Acc € 0% 0% 3% 3% 6% 999M 2015-07-31
JPM Global Convert EUR I EUR Inc 0% -2% 4% 3% 3% 2081M 2015-07-31
Wellington Global Research Eq JPY T Acc 1% 3% 29% 3% 5% 4295M 2014-06-30
MLIS York Asian Event Driven D5 CHF 4% 1% -8% 3% -3% 24M 2012-02-29
Palaedino Divers Cmdty Idx A restricted 1% 2% 0% 3% -3% 10M 2014-06-30
Carmignac Pf Capital Plus F CHF acc Hdg 0% 1% 3% 3% 3% 2093M 2013-12-31
Swisscanto (LU) SmartCore Eq Asia Pac P -3% -7% -3% 3% 3% 29M 2015-07-31
AB SICAV RMB Income Plus S1 USD 0% 0% 3% 3% 6% 626M 2015-07-31
CS Idx Fd (Lux) Eqs World Fundamental DB 5% 1% 4% 3% 15% 325M 2015-02-28
Threadneedle(Lux) Global EM S/T Bds AEC 0% 0% -3% 3% 6% 76M 2015-07-31
T. Rowe Price Emg Mkts Corp Bd Sd USD 0% 0% 0% 3% 4% 15M 2015-07-31
Investec GSF Glbl Str Mgd F Grs EUR Hdg 0% 0% 1% 3% 8% 698M 2015-07-31
T. Rowe Price Glbl High Yld Bd Jd USD 0% -1% 0% 3% 7% 1733M 2015-07-31
JPM Euro Corporate Bd D (acc)-EUR 1% 2% 3% 3% 7% 24M 2014-04-30
db x-trackers S&P 500 Shariah 1C 5% 2% 14% 3% 9% 13M 2015-02-28
MLIS York Asian Event Driven B CHF 4% 1% -8% 3% -3% 24M 2012-02-29
NN (L) Em Mkt Corp Dbt I Cap USD 0% -1% 0% 3% 5% 62M 2015-07-31
MLIS York Asian Event Driven A CHF 4% 1% -8% 3% -4% 24M 2012-02-29
LO Funds - Em.Eq.Risk Parity (EUR) S A -3% -8% 2% 3% 6% 145M 2015-07-31
JPM Global Convert EUR I (dist)-EUR 0% -2% 4% 3% 6% 2081M 2015-07-31
CS (Lux) Fd of Liquid Alt Beta FBH CHF 0% 3% 5% 3% 0% 967M 2015-03-31
Rovere Obbligazionario IC 0% 0% 3% 3% 3% 63M 2014-11-30
JPM Global Income I (mth) - JPY Hdg 1% 0% 0% 3% 3% 4295M 2015-07-31
GS Wealthbuilder Multi-Asset Gr I $ Acc 0% -1% 3% 3% 2% 52M 2015-07-31

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