Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Longview Partners Global Equity H -1% 3% 14% 14% 9% 155M 2012-10-31
F&C HVB-Stiftungsfonds I 2% 3% 7% 4% 4% 233M 2015-02-28
GS S&P GSCI Light Energy E92 Port I USD -1% 3% 0% 0% -12% - 2011-12-31
SSgA Euro Core Treasury Bond Index B 0% 3% 11% 2% 5% 767M 2015-02-28
AB SICAV Global Discovery Equity Port I 2% 3% 18% 18% 13% 6M 2012-12-31
Investec GSF UK Eq I Acc USD 7% 3% -1% 5% 5% 52M 2015-02-28
Coral Student Portfolio D GBP 0% 3% 9% 0% 8% 169M 2015-01-31
FISCH CB Int. Convert Expert (ICEF) B2 1% 3% 5% 3% 7% 868M 2015-02-28
Wealth Fd-H2 Time4Life Professional 1% 3% 3% 3% 4% 23M 2015-02-28
Capital Four Credit Opportunities fund B 1% 3% 6% 1% 17% 54M 2015-01-31
Thalia Alternative SICAV L/S Eq AsaPac H 0% 3% 7% 0% 4% 40M 2015-01-31
Candriam Bds Euro I 0% 3% 11% 2% 4% 687M 2015-02-28
Candriam Eqs L United Kingdom I 1% 3% 6% 5% 9% 46M 2015-02-28
Degroof Bonds EUR Inflation Linked A Acc 1% 3% 10% 4% 5% 35M 2015-02-28
Eastspring Inv US Inv Grd Bd B USD 0% 3% 11% 8% 6% 393M 2012-08-31
Investec GSF Emerg Mkts LC DynDbt I£ Inc 1% 3% 13% 7% 7% 767M 2013-04-30
Kempen (Lux) Global Prpty Fdmtl Index® J 0% 3% -7% 3% 9% 260M 2014-03-31
Longview Partners Long Only Ab Ret J 4% 3% 10% 3% 14% 163M 2015-02-28
CS (Lux) Global Bal Convert Bd DB USD 2% 3% 5% 3% 7% 366M 2015-02-28
UBS ETF (LU) MSCI UK hedged USD acc 3% 3% 4% 6% 7% 494M 2015-02-28
Natixis Euro Aggregate I/A EUR 0% 3% 12% 2% 5% 265M 2015-02-28
Man Convertibles Global EUR I 3% 3% 3% 4% 6% 622M 2015-02-28
Man Convertibles Global EUR I Dist 3% 3% 3% 4% 6% 622M 2015-02-28
AB SICAV Glbl Real Estate Sec S1 0% 3% 13% 3% 11% 54M 2015-02-28
UBS ETF (LU) MSCI UK hedegd USD dis 3% 3% 0% 6% 3% 494M 2015-02-28
Robeco Financial Institutions Bonds FH $ 1% 3% 0% 2% 7% 1094M 2015-02-28
Sparinvest SICAV Global Value USD I 7% 3% -3% 6% 8% 378M 2015-02-28
Generali IS Euro Bonds 1/3Y AX 0% 3% 6% 6% 4% 130M 2012-09-30
JB Special Fd Challenger AA EUR Ca 1% 3% -7% 3% 0% 3M 2012-02-29
CB-Accent Lux Asian Century C 3% 3% 5% -2% 0% 10M 2014-06-30

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