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% 6% 13% 6% 3% 104M 2015-03-31
China Sthn Drgn Dyn RMB Hi Yld Bd I$ Inc 2% 1% 4% 1% 3% 37M 2015-03-31
Wellington Glbl Sel Cptl Apprec Eq € S 4% 19% 40% 19% 23% 163M 2015-03-31
T. Rowe Price Europ High Yld Bd I EUR 0% 4% 6% 4% 13% 67M 2015-03-31
March Intl Torrenova Lux I-EUR 0% 3% 5% 3% 4% 812M 2015-03-31
Investec GSF Asia Pacific Equity I£ Inc 3% 8% 18% 8% 10% 400M 2015-03-31
SOP I SICAV SOP AnleihenChinaPlus I USD 2% 1% 5% 1% 6% 95M 2015-03-31
SKY Harbor Global - US SD HY B EURH Acc 0% 0% -1% 0% 3% 2536M 2015-03-31
SKY Harbor Global - US HY B EURH Acc 0% 1% 0% 1% 5% 320M 2015-03-31
MFS® Meridian Europ Sm Cos I1 EUR Acc 0% 13% 26% 13% 12% 820M 2015-03-31
UBI SICAV Long/Short Euro I Acc 0% 1% 2% 1% 1% 19M 2015-03-31
CMI UK Equity Fund SC2 0% 5% 5% 5% 0% 96M 2015-03-31
Duemme SICAV Bond Euro I Acc 0% 1% 4% 1% 5% 135M 2015-03-31
ASR Fonds Profielfonds I 2% 15% 29% 15% 5% 18M 2015-03-31
LIS Mixed 19 A 3% 9% 17% 9% 5% - 2015-03-31
NB Global Active Allocation I 3% 15% 26% 15% 4% 114M 2015-03-31
LIS Mixed 11 B 4% 13% 3% 13% 4% - 2015-03-31
LIS Mixed 2 4% 12% 3% 12% 4% - 2015-03-31
PHARMA/wHEALTH I (USD) 1% 7% 20% 7% 9% 164M 2015-03-31
Oona Solutions TR Konzept I1C 1% 6% 8% 6% 4% 126M 2015-03-31
Pictet-Emerging Corporate Bonds HI EUR 0% 1% 3% 1% 2% 1053M 2015-03-31
Pictet-Emerging Corporate Bonds I USD 0% 1% 4% 1% 2% 1131M 2015-03-31
Pictet-Emerging Corporate Bonds HI CHF 0% 1% 3% 1% 2% 1098M 2015-03-31
UBS (Lux) BS Convt Glbl € CHF H I-X-acc 0% 4% 5% 4% 12% 2924M 2015-03-31
First Eagle Amundi International IHG-C -1% 1% 1% 1% 7% 4295M 2015-03-31
Amundi Fds Bd Global Aggregate IHE-C 0% 3% 9% 3% 6% 4295M 2015-03-31
Amundi Fds Bd Global Aggregate IE-C 4% 16% 40% 16% 14% 4295M 2015-03-31
Mantex SICAV FOFds Global Flex I 1% 9% 13% 9% 3% 5M 2015-03-31
JB BF EM Inflation Linked-GBP Ca -4% -5% -8% -5% -6% 304M 2015-03-31
Piguet Global Fd International Bd CHF I 0% -2% 2% -2% 2% 229M 2015-03-31

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