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
Duemme SICAV Total Return I Acc 0% 1% 5% 6% 1% 100M 2014-10-31
China Sthn Drgn Dyn RMB Hi Yld Bd I$ Inc 1% 1% 4% 2% 4% 68M 2014-10-31
Wellington Glbl Sel Cptl Apprec Eq € S 2% 8% 19% 12% 17% 119M 2014-10-31
T. Rowe Price European High Yield Bd I 0% -1% 7% 5% 13% 57M 2014-10-31
March Intl Torrenova Lux I-EUR 0% 0% 3% 2% 4% 674M 2014-10-31
Investec GSF Asia Pacific Equity I£ Inc 4% 3% 6% 11% 8% 402M 2014-10-31
SOP I SICAV SOP AnleihenChinaPlus I USD 1% 1% 5% 4% 7% 95M 2014-10-31
SKY Harbor Global - US SD HY B EURH Acc 0% 0% 1% 1% 4% 3854M 2014-10-31
SKY Harbor Global - US HY B EURH Acc 0% 0% 4% 3% 6% 254M 2014-10-31
MFS® Meridian Europ Sm Cos I1 EUR 2% 3% 14% 8% 11% 467M 2014-10-31
UBI SICAV Long/Short Euro I Acc 0% -1% 0% 0% 0% 19M 2014-10-31
CMI UK Equity Fund SC2 -1% -2% -1% -2% 0% 97M 2014-10-31
Duemme SICAV Bond Euro I Acc 0% 0% 5% 4% 5% 143M 2014-10-31
ASR Fonds Profielfonds I Lifecycle 0% 4% 13% 10% 3% 15M 2014-10-31
LIS Mixed 19 A -4% -2% 2% 1% 5% - 2014-10-31
ES Opportunity Fund -1% -2% 9% 7% 4% 59M 2014-10-31
ES Global Active Allocation I 0% 6% 12% 6% 2% 109M 2014-10-31
LIS Mixed 11 B -6% -9% -8% -7% 3% - 2014-10-31
LIS Mixed 2 -6% -9% -8% -6% 3% - 2014-10-31
PHARMA/wHEALTH I (USD) 2% 4% 22% 16% 9% 164M 2014-10-31
Oona Solutions TR Konzept I1C -1% 0% 4% 2% 4% 119M 2014-10-31
Pictet Emerging Corporate Bonds I USD 0% 0% 5% 5% 3% 1206M 2014-10-31
UBS (Lux) BS Convt Glbl € CHF H I-X-acc 0% 0% 9% 7% 13% 3039M 2014-10-31
First Eagle Amundi International IHG-C 0% -2% 3% 1% 7% 4295M 2014-10-31
Amundi Fds Bd Global Aggregate IHE-C 0% 1% 4% 5% 5% 3564M 2014-10-31
Amundi Fds Bd Global Aggregate IE-C 1% 8% 13% 15% 6% 3564M 2014-10-31
Mantex SICAV FOFds Global Flex I 0% 0% 4% 4% 0% 5M 2014-10-31
JB BF EM Inflation Linked-GBP Ca 1% -3% 2% 6% -1% 363M 2014-10-31
Piguet Global Fd International Bd CHF I 0% 1% 5% 6% 3% 223M 2014-10-31
GS N-11 Equity Port IO USD Acc 0% -4% 4% 6% 5% 1264M 2014-10-31

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