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
Falcon Menasa Bond Fund A USD 0% 1% 2% 3% 7% 34M 2015-06-30
CS S1 (Lux) Eq Glbal EMMA Property I 0% 3% -16% 3% 0% 40M 2014-05-31
Akragas SIF-SICAV Concordia Fund (CHF) B 0% 0% 3% 3% 0% 163M 2015-05-31
Barclays Weekly Hedge B USD Acc 0% 0% 3% 3% 3% - 2015-06-30
Investec GSF Glbl Str Mgd I GBP Acc -1% 0% 0% 3% 2% 481M 2015-06-30
BlueBay Credit Opportunity L EUR (Perf) 0% 1% 4% 3% 5% 222M 2015-05-31
Allianz Dy Mlt Asst Strat 50 I EUR -3% -4% 0% 3% 3% 262M 2015-06-30
Vontobel US Equity HI 1% 0% 11% 3% 9% 1130M 2015-05-31
AXA WF Frm Global I(H)-D EUR 0% 0% 8% 3% 12% 34M 2015-05-31
BGF Global Allocation X2 AUD Hdg -1% 0% 4% 3% 10% 4295M 2015-06-30
Jupiter JGF Glbl Convert I GBP A Inc HSC -1% 1% 5% 3% 5% 327M 2015-06-30
Thalia Alternative SICAV Arbtrg Opps G 0% 2% 6% 3% 0% 155M 2015-05-31
DWS Invest Income Strategy Dynamic FC 0% 3% -9% 3% 0% 10M 2012-03-31
UBS (Lux) ES US Opp $ U-X Acc 7% 5% 17% 3% 7% 155M 2015-02-28
GS Gr & Em Mkts Corp Bd I USD Acc 0% 2% 3% 3% 6% 299M 2015-06-30
GS Gr & Em Mkts Corp Bd I USD Inc 0% 2% 0% 3% 5% 299M 2015-06-30
Parvest Bond Euro Medium Term P 0% 1% 5% 3% 4% 1034M 2014-07-31
AB Dynamic Diversified S1 EUR Hdg 0% 0% 3% 3% 7% 95M 2015-05-31
AB SICAV Concntr US Eq S EUR Hdgd Acc 0% 2% 13% 3% 14% 247M 2015-06-30
Momentum IF SICAV-SIF Afr Fixed Inc Fund 0% 1% 5% 3% 5% - 2014-08-31
Hellebore Credit Arbitrage Class A USD 1% 3% 0% 3% 0% 48M 2015-04-30
Investec GSF Global Franchise A Acc -3% 1% 1% 3% 5% 1834M 2015-06-30
Investec GSF Global Franchise A Inc -3% 1% 1% 3% 5% 1834M 2015-06-30
HSBC Portfolios World Selection 4 Z 2% 3% 9% 3% 9% 718M 2014-05-31
CSF (Lux) Relative Ret Engineered EUR I 0% 2% 3% 3% 5% 34M 2014-05-31
STS Schroder Asian Divers Growth I 0% -3% -4% 3% 8% 43M 2012-06-30
CMI UK Eq Index Tracking Fd SC3 -5% -1% 3% 3% 0% 50M 2015-06-30
Nordea Inst FIS Hedge FoF BX EUR 0% -1% 9% 3% 2% 291M 2015-06-30
The Genesis Emerging Mkts Invt Com A -1% 2% -3% 3% 8% 4295M 2015-05-31
FISCH CB Global Defensive BC 0% 1% 4% 3% 5% 981M 2015-05-31

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