Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pioneer Fds Asia (ex-Jap) Eq I USD ND 1% 1% 9% 3% 7% 108M 2015-02-28
JPM HighBrdg Stat.Mkt Ntl I dist perf € 0% 0% 9% 1% 0% 62M 2015-02-28
Lucent Strategic Land Fund Class A EUR 0% 2% 9% 0% 15% 85M 2015-01-31
Carmignac Pf Gde Europe F GBP acc Hdg 0% 5% 9% 9% 0% 249M 2013-12-31
JPMorgan Asia ex-Japan X (acc) - USD -1% -7% 9% -4% 10% 119M 2013-08-31
KBC Life Inv Sec NLB Vita Jumpstart 3 1% 1% 9% 4% 5% 9M 2015-02-28
Schroder ISF Global Dyn Bal I EUR Acc 1% 2% 9% 2% 6% 420M 2015-02-28
T. Rowe Price US Lg-Cap Growth Eq J 6% 6% 9% 6% 10% 1626M 2015-02-28
AXA WF US High Yield Bonds FC USD 0% 3% 9% 8% 9% 4295M 2013-11-30
UBS (Lux) EF Emerging Mkts (USD) I-B 1% 9% 9% 8% 0% 369M 2014-07-31
Thalia Alternative SICAV Global Macro H 2% 7% 9% 2% 0% 97M 2015-01-31
Investec GSF Global Franchise I Inc 5% 2% 9% 5% 7% 1869M 2015-02-28
Schroder ISF Euro Corp Bd X 1% 3% 9% 2% 7% 4295M 2015-02-28
Lyxor Quantitative Fd ARMA 8 I GBP 1% 3% 9% 4% 5% 213M 2015-02-28
JPM America Eq X (acc)-USD 6% 4% 9% 3% 8% 1364M 2015-02-28
Investec GSF Global Franchise I Acc 5% 2% 9% 5% 6% 1869M 2015-02-28
LIP SICAV-FIS S Investor Equit B 7% 15% 9% 12% 0% 58M 2015-02-28
Nordea-1 European Covered Bond BI EUR 0% 2% 9% 1% 8% 544M 2015-02-28
BGF Emerging Europe X2 EUR 8% 3% 9% 13% -5% 954M 2015-02-28
Aviva Investors Sust Fture Glb Eq I EUR -1% 1% 9% 10% 8% 100M 2012-05-31
BGF Emerging Europe J2 EUR 8% 3% 9% 13% 0% 954M 2015-02-28
Variopartner Helvetia Intl Euro Bond C1 0% 2% 9% 2% 4% 156M 2015-02-28
AXA WF Euro 5-7 M-C EUR 1% 2% 9% 2% 5% 1553M 2015-02-28
Parvest Bond Euro I 0% 3% 9% 2% 5% 1572M 2015-02-28
Vontobel Global Equity HI 4% 2% 9% 5% 4% 1429M 2015-02-28
AB SICAV US Small and Mid-Cap S1 EUR H 6% 3% 9% 1% 16% 47M 2015-02-28
Schroder ISF Glbl Infl Lnk Bd I -1% 2% 9% 2% 4% 711M 2015-02-28
Kempen (Lux) Euro High Grade Govt I 0% 3% 9% 2% 5% 311M 2015-02-28
Kempen (Lux) Euro High Grade Govt J 0% 3% 9% 2% 5% 311M 2015-02-28
CS S1 (Lux) Global Convertibles S EUR 1% 1% 9% 4% 6% 312M 2014-05-31

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