Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Mirabaud Equities Global I USD 0% 3% 3% 3% 8% 50M 2015-03-31
Natixis Euro High Income Fd H-I/A USD 0% 0% 0% 3% 2% 553M 2015-07-31
Parvest Convertible Bd World I RH EUR D 1% 0% 4% 3% 5% 2254M 2015-07-31
Alma US Convertible Fd I USD Cap 0% 0% 0% 3% 6% 138M 2015-07-31
Alma US Convertible Fd I USD Dis 0% 0% 0% 3% 3% 138M 2015-07-31
LO Funds - Convertible Bond SH (CHF) IA 0% 3% 7% 3% 5% 4295M 2015-03-31
Investec GSF Glbl Str Mgd F Inc-2 $ 0% 0% 1% 3% 3% 771M 2015-07-31
Prifund Alpha Uncorrelated EUR B 0% 3% -5% 3% 5% 1080M 2012-03-31
UBS (Lux) Money Market AUD I-15 0% 1% 4% 3% 4% 396M 2010-10-31
GS Glbl Currency Plus £ Hdgd IO 0% 0% 3% 3% 1% 19M 2012-08-31
Parvest Equity World Tech Innovators I 0% 0% 11% 3% 1% 31M 2013-05-31
JPM Gl Capital Appreciation X EUR Acc 3% 5% 4% 3% 2% 214M 2013-01-31
Threadneedle(Lux) Global EM S/T Bds IEH 0% 0% -2% 3% -1% 76M 2015-07-31
Ashmore EM Multi-Strategy I USD -1% -2% -6% 3% 0% 77M 2015-07-31
UBS (Lux) Real Estate Sel Glb I-12 CHF 0% 1% 6% 3% 3% 804M 2015-07-31
Schroder ISF US Smaller Comp I 0% 0% 13% 3% 14% 418M 2015-07-31
MLIS CCI HlthC L/S Ucits GBP B Inc 0% -1% 14% 3% 8% 396M 2015-06-30
PrivilEdge Sands US Growth USD SA 3% 2% 10% 3% 15% 448M 2015-07-31
CB-Accent Lux Veltro Strat Yld Pls C€ C 0% -1% 4% 3% 3% 21M 2015-07-31
FISCH CB Sustainable BD 0% -1% 0% 3% 4% 380M 2015-07-31
BI SICAV Emerg Mkt Corp Debt I 0% 0% 2% 3% 5% 120M 2015-07-31
JPM Global Convert EUR X EUR Acc 0% -2% 5% 3% 5% 2081M 2015-07-31
Allianz Dynamic Multi Asset Plus I H2-JP 0% 1% 3% 3% 6% 3199M 2015-05-31
Swisscanto (LU) Bond COCO H USD P 1% 0% 3% 3% 7% 411M 2015-07-31
UBS (Lux) ES US Ttl Yld $ I-A1 Acc 2% 2% 14% 3% 12% 1934M 2015-07-31
SEB Hedge HNW H-NOK 1% 0% 4% 3% 2% - 2013-09-30
Candriam WA Alpham IC EUR 0% 0% 5% 3% 0% 183M 2015-07-31
Eastspring Inv Asian Property Sec D -3% -6% 0% 3% 3% 8M 2015-07-31
Eurizon EasyFund Eq High Tech LTE ZH 2% 0% 11% 3% 8% 30M 2015-07-31
Eurizon EasyFund Eq Emg Mkts LTE Z -6% -12% 5% 3% 4% 106M 2015-07-31

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