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
Henderson Horizon Global Opps I2 0% -2% 12% -2% 6% 9M 2014-08-31
JB EF Special Value-EUR C -2% 1% 12% 11% 3% 200M 2013-06-30
Aberdeen Global Emerg Mkts Corp Bd Z1 0% 2% 12% 8% 7% 358M 2014-08-31
Nordea-1 Em Market Corp Bond X USD 0% 1% 12% 1% 14% 357M 2013-03-31
MainFirst Em Mkts Corp Bd Fd Bal C2 EUR 0% 0% 12% 7% 6% 480M 2014-08-31
RBC Funds (Lux) Balanced Port O GBP Hdg 1% 1% 12% 5% 10% 15M 2014-08-31
Eurizon EasyFund Eq Cnsmr Staples LTE ZH 3% 0% 12% 5% 7% 21M 2014-08-31
Templeton Asian Bond I Acc € 2% 6% 12% 11% 10% 1577M 2014-08-31
ING (L) Invest Europe Opp S Acc 0% 3% 12% 13% 0% 486M 2012-10-31
BNPP L1 Equity Europe P C 1% 4% 12% 1% 14% 967M 2014-04-30
Montreux Care Home Fund C GBP 0% 5% 12% 10% 0% - 2014-06-30
Eastspring Inv China Equity J 1% 13% 12% 5% 5% 375M 2014-08-31
Templeton Asian Bond I MDis € 2% 6% 12% 11% 6% 1577M 2014-08-31
Expert Inv SICAV-SIF Twelve Ins Bd B2 0% 1% 12% 7% 18% - 2014-08-31
RBC Funds (Lux) Balanced Port O USD 1% 1% 12% 5% 10% 24M 2014-08-31
JB BF Euro Government-EUR C 1% 3% 12% 10% 4% 42M 2014-08-31
DWS Invest US Value Equities FC 0% 2% 12% 8% 7% 74M 2012-05-31
BNPP L1 Bond Best Sel World Em IH EUR 0% 2% 12% 6% 3% 288M 2012-09-30
Montreux Care Home Fund B GBP 0% 5% 12% 10% 0% - 2014-06-30
KBC Life Invest Sec Quality Stocks 16 1% 0% 12% 5% 6% 2M 2014-08-31
AB SICAV Asia-Pacific Income S 0% 2% 12% 7% 5% 61M 2014-08-31
Natixis Global Emerging Bond I/A USD 0% 1% 12% 9% 8% 85M 2014-08-31
JB Strategy Growth-CHF C 1% 2% 13% 4% 11% 20M 2014-08-31
Franklin Mutual European I Acc € 1% -2% 13% 0% 7% 3559M 2014-08-31
Schroder ISF Glbl High Inc Bd I Acc 0% 1% 13% 7% 6% 67M 2014-08-31
Fidelity Emerging Asia Y-Acc-USD 3% 5% 13% 9% 15% 560M 2014-06-30
Oddo Equity Europe Avenir CI-USD 2% 0% 13% 3% 15% 17M 2014-08-31
Franklin Multi-Asset Income I Qdis € 2% 3% 13% 9% 5% 35M 2014-08-31
CS EF (Lux) Global Value I 0% 3% 13% 5% 4% 354M 2014-05-31
AXA WF Frm Europe MC EUR 2% 0% 13% 3% 10% 1076M 2014-08-31

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