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
DNCA Invest Miuri I 0% 1% 5% 4% 7% 312M 2015-05-31
ChinaAMC China Opportunities I USD 0% 22% 43% 23% 23% 403M 2015-05-31
MFS® Meridian Emerg Mkts Dbt IH1 EUR Acc 0% 2% 1% 4% 6% 3450M 2015-05-31
TCW Emerging Markets Income IU Acc 0% 1% -5% 0% 4% 290M 2015-05-31
Duemme SICAV C-Quadrat Efficient I Acc 0% 1% 9% 5% 7% 148M 2015-05-31
Memnon European Fund I GBP 0% 1% 5% 12% 9% 277M 2015-05-31
Investec GSF Emerg Mkts Eq I USD Acc -3% 2% 0% 5% 0% 1276M 2015-05-31
NN (L) Em Mkt Dbt LB I Dis EUR 0% 0% 6% 5% 4% 253M 2015-05-31
NN (L) Global Bond Opps I Cap EUR H iii 0% 0% 0% 1% 5% 152M 2015-05-31
Mirae Asset GEM Great Consumer Equity I -3% 3% 5% 7% 5% - 2015-05-31
UBI SICAV Emerging Markets Bond I 0% 0% 9% 8% 3% 55M 2015-05-31
Investec GSF Asia Pacific Equity I$ Acc -2% 3% 5% 8% 9% 589M 2015-05-31
SKY Harbor Global - US SD HY B GBPH Acc 0% 0% 0% 2% 3% 1782M 2015-05-31
SKY Harbor Global - US HY B GBPH Acc 0% 0% 0% 3% 6% 205M 2015-05-31
Investec GSF EM Invesment Grade Debt I$ -1% -2% -14% -3% -4% 736M 2015-05-31
Investec GSF Africa Opportunities S USD -4% 0% -8% -1% -1% 28M 2015-05-31
Investec GSF Glbl Dyn I Inc USD 2% 4% 9% 11% 9% 535M 2015-05-31
Ruffer SICAV Total Return Intl C USD Acc 1% 3% 14% 7% 6% 1745M 2015-05-31
Lyxor Index Fund Emg Mkts LC Bd (DR) IE 0% 0% 6% 5% 2% 26M 2015-05-31
Investec GSF Lat Am Corp Dbt I Inc2 USD 0% 3% 0% 3% 3% 711M 2015-05-31
Investec GSF Glbl Eq S Acc 1% 4% 8% 9% 14% 1110M 2015-05-31
MFS® Meridian Global Concentrated I1 GBP 1% 0% 17% 5% 20% 508M 2015-05-31
MFS® Meridian Global Research I1 GBP 1% 2% 15% 8% 15% 283M 2015-05-31
MFS® Meridian Global Multi-Asset I1 GBP 0% 2% 10% 5% 5% 70M 2015-05-31
Ruffer SICAV Total Return Intl I CHF Acc 1% 3% 12% 6% 6% 1646M 2015-05-31
Santander Chilean Equity I -1% 0% -11% 2% -14% 1M 2015-05-31
Wells Fargo (Lux) WF-Emerg Mkt Eq IA$Acc 0% 2% 17% 9% 9% 477M 2015-05-31
BSF European Credit Strategies I2RF$ Hdg 0% 1% 2% 3% 5% 1690M 2015-05-31
Solidar SICAV Global Fokus I 1% 2% 24% 13% 8% 362M 2015-05-31
Investec GSF Global Value Equity S Acc$ 0% 1% 7% 6% 6% 64M 2015-05-31

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