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
db x-trackers II iBoxx EUR Liquid Cov 1C 0% 2% 8% 8% 5% 25M 2014-10-31
db x-trackers II iBoxx GlbInfLnk4C CHF H 0% 1% 4% 7% 2% 632M 2014-10-31
db x-trackers Euro Stoxx50 exFincl(DR)1D -3% 0% 4% 3% 11% 23M 2014-10-31
Aberdeen Global Frontier Markets Eq Z2 -3% 0% 0% 5% 16% 314M 2014-10-31
JPM JF Japan Eq I Acc 1% -1% -2% -4% 7% 716M 2014-10-31
Aberdeen Liquidity Fund (Lux) USD Z1 0% 0% 0% 0% 0% 2053M 2014-10-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CNH 0% 0% 1% 2% 0% 692M 2014-10-31
Lyxor EmergMkts LclCcy Bd (DR) ETF D-EUR 2% 3% 4% 11% -3% 36M 2014-10-31
AB Value Inv Emerging Mkt Val I EUR 1% 2% 13% 16% 3% 173M 2014-10-31
AB Value Inv Emerging Mkt Val S1 JPY 3% 4% 19% 13% 12% 4295M 2014-10-31
AB Value Inv Emerging Mkt Val A EUR 1% 2% 12% 15% 2% 173M 2014-10-31
AB Value Inv Emerging Mkt Val S AUD 0% 1% 13% 8% 2% 246M 2014-10-31
AB Value Inv Emerging Mkt Val S JPY 3% 5% 20% 14% 8% 4295M 2014-10-31
AB Glbl Style Blend SICAV GBP S1 USD 0% -1% 10% 4% -2% 47M 2014-10-31
MainFirst Em Mkts Corp Bd Fd Bal C1 CHF 0% 0% 6% 6% 5% 639M 2014-10-31
MainFirst Em Mkts Corp Bd Fd Bal C USD 0% 0% 7% 7% 6% 664M 2014-10-31
MainFirst Em Mkts Corp Bd Fd Bal D USD 0% 0% 7% 7% 4% 664M 2014-10-31
MainFirst Em Mkts Corp Bd Fd Bal C2 EUR 0% 0% 7% 7% 6% 530M 2014-10-31
Franklin Global Lstd Infrs I Acc £-H1 1% 0% 16% 15% 13% 8M 2014-10-31
Templeton Asian Dividend I Acc $ 0% 1% 3% 3% 2% 7M 2014-10-31
Templeton Asian Dividend I Acc € 1% 8% 11% 14% 5% 5M 2014-10-31
Templeton Global Bond I Acc NOK-H1 0% 1% 6% 5% 3% 4295M 2014-10-31
Franklin Euro Government Bond I QDis € 0% 2% 9% 9% 6% 113M 2014-10-31
Franklin Multi-Asset Income I Qdis € 1% 4% 11% 12% 6% 42M 2014-10-31
Franklin Global Lstd Infrs I Acc € 1% 6% 25% 26% 16% 10M 2014-10-31
Franklin Global Lstd Infrs I Acc $ 1% 0% 15% 14% 13% 12M 2014-10-31
Franklin Multi-Asset Income I Acc € 1% 4% 11% 11% 6% 42M 2014-10-31
Templeton Glbl Total Return I Acc NOK-H1 1% 1% 6% 4% 3% 4295M 2014-10-31
Lyxor MSCI Europe (DR) ETF C-EUR -1% 0% 7% 4% 11% 88M 2014-10-31
Lyxor Euro Stoxx 300 (DR) ETF C-EUR -2% 0% 4% 2% 14% 635M 2014-10-31

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