Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Templeton Global Income I Acc $ 1% 0% 14% 4% 8% 1945M 2014-08-31
db x-trackers MSCI AC AsiaExJpHiDivYld2D 0% 7% 16% 12% 8% 5M 2014-08-31
Nordea-1 Int High Yield Bond HX EUR 0% 0% 11% 5% 8% 123M 2014-08-31
Ethna-AKTIV E SIA-A 0% 1% 9% 5% 8% 4295M 2014-08-31
SKY Harbor Global - US HY A CHFH Acc 1% 0% 9% 4% 8% 269M 2014-08-31
LO Funds - Emerg Mkt Tot Ret Bd USD S 3% -8% -3% -1% 8% 4M 2011-10-31
CapitalAtWork Dividends at Work I 1% 0% 17% 6% 8% - 2014-08-31
AB SICAV Thematic Research S USD 3% 4% 23% 8% 8% 87M 2014-08-31
Threadneedle (Lux) Emg Mkt Corp Bd WEH 0% 1% 10% 7% 8% 72M 2014-08-31
UBS ETF MSCI Switzerland Hdgd GBP A acc 2% 0% 0% 8% 8% 6M 2014-08-31
UBS ETF MSCI Switzerland Hdgd GBP A dis 2% 0% 0% 8% 8% 6M 2014-08-31
UBS (Lux) BF Euro Hi Yld € I-B-md 0% 0% 11% 5% 8% 4295M 2014-08-31
UBS (Lux) ES EMkts SmCaps $ I-A1 USD Acc 3% 4% 0% 0% 8% 148M 2014-08-31
JPM Global Corp Bd I (dist)-GBP (hedged) 1% 1% 0% 6% 8% 1888M 2014-08-31
Candriam Bds Emerging Mkts I EUR Hdg 1% 2% 13% 9% 8% 548M 2014-08-31
Abs Asia AM Emerging Asia Fd I/A USD 3% 7% 15% 7% 8% 157M 2014-06-30
JPM Japan 50 Eq C (acc)-JPY -2% -2% 0% -10% 8% 4295M 2014-04-30
BlueBay Global Convert Bd I USD(Div) 0% 0% 10% 3% 8% 1955M 2014-08-31
Placerum Balanserad I Ins 0% 0% 12% 5% 8% - 2014-08-31
Falcon Swiss Small & Mid Cap Eq. I CHF 1% 0% 20% 6% 8% 19M 2014-08-31
Fullerton Lux Asia Focus Equities I USD 0% 5% 18% 4% 8% 95M 2014-08-31
Schroder ISF QEP Glbl Emerg Mkts I€ Acc 3% 8% 19% 15% 8% 473M 2014-08-31
Threadneedle (Lux) American AEH 4% 5% 25% 8% 8% 129M 2014-08-31
Threadneedle(Lux) Global Emg Mkt Eqs AEH 4% 6% 19% 9% 8% 4M 2014-08-31
PMS Flexible 100 Dollar Gen B 0% 2% 15% 5% 8% 4M 2014-08-31
Pictet Indian Equities-I EUR 4% 10% 64% 35% 8% 179M 2014-08-31
StarCapital - Huber Strategy 1 I CHF 1% -7% -12% -14% 8% 188M 2011-09-30
BNY Mellon Co Fd Glbl Hi Yld Bd RF-BH € 1% 0% 9% 4% 8% 105M 2014-08-31
CS Portfolio Fund (Lux) Balanced USD I 1% 1% 0% 3% 8% 121M 2014-05-31
CS (Lux) EMMA Corporate Bond IB 2% 3% 3% 4% 8% 567M 2014-05-31

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