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
Kempen (Lux) Euro High Grade Govt I -1% 0% 8% 2% 5% 303M 2015-04-30
Kempen (Lux) Euro High Grade Govt J -1% 0% 8% 2% 5% 303M 2015-04-30
CS (Lux) Multimanager Em Mkts Eq EB USD 6% 6% 8% 9% 0% 265M 2015-04-30
Robeco Active Quant Emerg Mkts Eq I USD 10% 11% 8% 9% 4% 731M 2015-04-30
JPM Global Bond EUR X EUR Acc 1% 3% 8% 1% 2% 71M 2012-01-31
JPM Global Convert EUR X CHF Hdgd Acc 1% 4% 8% 5% 8% 2333M 2015-04-30
MLIS Marshall Wce Tps UCITS MN B EUR Inc 0% 0% 8% 1% 6% 2206M 2015-04-30
DNB Strategic Opportunity I 1% 2% 8% 1% 7% 0M 2014-02-28
ALTAIRA - Global Tactical Solution EUR I 3% 4% 8% 5% 2% 15M 2014-08-31
Allianz Convertible Bond WT EUR 0% 3% 8% 8% 10% 426M 2015-04-30
Eurobank EFG I (LF) FoF-Balanced Bld 0% 0% 8% 8% 2% - 2012-10-31
ING Intl Converging Europe Eq S EUR 5% 10% 8% 2% -3% 8M 2013-10-31
AB SICAV US Small and Mid-Cap S1 EUR H -1% 5% 8% 1% 15% 63M 2015-04-30
UBS (Lux) IF Global Convert Bonds BA 2% 7% 8% 7% 7% 378M 2015-04-30
Mosaic Trading-HR-CHF -2% 0% 8% 2% 0% 349M 2015-04-30
Pictet Alter Funds SICAV - Global J USD 0% 3% 8% 4% 6% 25M 2015-04-30
F&C Global Climate Opp I GBP 2% 6% 8% 8% 4% 2M 2015-02-28
DNCA Invest South European Opp I 0% 15% 8% 22% 0% 309M 2015-04-30
Investec GSF Glbl Eq S Acc 3% 8% 8% 7% 14% 1099M 2015-04-30
Itaú AAA SIF – Aggressive Growth share 3 1% 4% 8% 4% 6% 59M 2015-04-30
DWS Invest Euro Bonds (Premium) FC 1% 0% 8% 5% 3% 243M 2012-05-31
JPM Africa Equity C (acc) - USD 2% 11% 8% 1% 9% 398M 2014-04-30
ING (L) Invest US High Div S USD Acc -1% 3% 8% 8% 9% 1102M 2012-10-31
CS (Lux) Prima Growth FB EUR 1% 4% 8% 5% 0% 422M 2015-04-30
CSF (Lux) Relative Ret Engineered EUR EB -1% 0% 8% 2% 8% 41M 2015-04-30
Lucent Strategic Land Fund Class A EUR 1% 1% 8% 2% 15% 86M 2015-04-30
Lucent Strategic Land Fund Class A USD 1% 1% 8% 2% 0% 96M 2015-04-30
RobecoSAM Global Small Cap Eqs C CHF -1% 10% 8% 0% -3% 15M 2015-04-30
RobusGermanCreditOpportunities SubFd A1S 0% 4% 8% 6% 7% - 2015-04-30
Civetta Fund SICAV SIF S.A. EUR -1% -3% 8% 4% 16% - 2015-04-30

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