Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
RobecoSAM Smart Materials C EUR -5% -6% 17% 11% 7% 238M 2015-06-30
T. Rowe Price Emerging Markets Bd I -1% 0% -3% 1% 6% 167M 2015-06-30
JPM US Value X (acc)-USD -2% -1% 5% 0% 8% 3854M 2015-06-30
JPM Europe Eq X (acc)-EUR -4% -2% 16% 14% 7% 440M 2015-06-30
Generali IS Euro Short Term Bonds BX 0% 0% 0% 0% 2% 539M 2015-06-30
Generali IS Euro Corporate Bonds AY -2% -2% 1% -1% 5% 212M 2015-06-30
Generali IS Euro Corporate Bonds AX -2% -2% 1% -1% 5% 212M 2015-06-30
JPM Eastern Europe Eq X (acc)-EUR -5% -2% -10% 12% 6% 464M 2015-06-30
JPM US Smaller Coms X acc perf USD 0% 0% 10% 4% 5% 576M 2015-06-30
MFS® Meridian US Value I1 USD -1% 0% 6% 1% 7% 1466M 2015-06-30
Schroder ISF EMMA Dbt AbsRet I £ H Acc 0% 0% -4% -1% 8% 2720M 2015-06-30
Henderson Horizon Japan Opps I2 USD -1% 5% 15% 19% 3% 35M 2015-06-30
Schroder ISF Japanese Equity I EUR Hdg -1% 6% 29% 18% 5% 3058M 2015-06-30
MFS® Meridian Global Concentrated I1 USD -1% 0% 4% 1% 8% 775M 2015-06-30
MFS® Meridian US Gov Bond I1 USD 0% -1% 1% 0% 4% 362M 2015-06-30
Schroder SSF Intl Equity I A -2% 0% 0% 2% 3% 23M 2015-06-30
KBC Inst Intrst Kappa Euro Acc 0% 0% 0% 0% 2% 223M 2015-06-30
KBC Life Invest Fd Security Interest 13 0% 0% 0% 0% 3% 0M 2015-06-30
AXA WF Euro 5-7 I-C EUR -1% -3% 2% -1% 4% 1419M 2015-06-30
Candriam Total Return Bond I Acc -1% -1% 3% 2% 3% 111M 2015-06-30
KBC-Life Privileged Portfolio Highly Dyn -2% -3% 13% 8% 1% 6M 2015-06-30
Schroder AS Commodity I EUR Hdg 0% 3% -33% -6% -1% 1146M 2015-06-30
Generali IS Euro Corporate Bonds BX -2% -2% 1% -1% 5% 212M 2015-06-30
Global Fund Selection Alpenbond A -1% -4% 0% -2% 0% - 2015-06-30
Turkisfund Equities I -6% -6% 2% -7% 11% - 2015-06-30
Amundi Interinvest Cash USD I 0% 0% 0% 0% 3% 267M 2015-06-30
UBS (Lux) IF Key Sel Euro Equity BA -4% -1% 15% 14% 8% 112M 2015-06-30
UBS (Lux) IF Key Sel Global Eq FA USD -2% 1% 0% 3% 6% 1950M 2015-06-30
UBS (Lux) IF Euro Corporate Bonds BA -2% -3% 1% -1% 4% 99M 2015-06-30
Fideuram Zero Coupon 2016 0% 0% 0% 0% 0% 264M 2015-06-30

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