Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BlackRock GIF Euro Gov Bond Index X2 EUR 1% 2% 13% 13% 8% 725M 2014-12-31
SC US Equities Fundamental Indexing I 0% 2% 0% 0% 6% 107M 2014-12-31
SLI Euro Government All Stocks D 1% 2% 11% 11% 4% 4295M 2014-12-31
Amundi Fds Index Eq Pac ex Japan IE-C 0% 2% 8% 8% 10% 50M 2014-12-31
Pru IOF Asian Infra Equity J USD -2% 2% -15% -15% 1% 58M 2011-12-31
CapitalAtWork Corporate Bonds at Work I 0% 2% 13% 13% 5% 437M 2014-12-31
Petercam L Bonds Universalis E 1% 2% 15% 15% 2% 448M 2014-12-31
StarCapital Argos I CHF 1% 2% -3% -3% 0% 748M 2011-12-31
UBS (Lux) IF Midcap US Equity AA 1% 2% 19% 4% 2% 83M 2012-09-30
Amundi Fds Index Eq Pac ex Japan AE-D 0% 2% 8% 8% 10% 50M 2014-12-31
Triodos Microfinance Fund I Inc 1% 2% 5% 5% 5% 220M 2014-12-31
Cordius Index Euro Bonds S Acc 1% 2% 13% 13% 6% 239M 2014-12-31
SSgA Euro Core Treasury Bond Index I Dis 1% 2% 10% 10% 3% 663M 2014-12-31
SSgA Euro Core Treasury Bond Index I Cap 1% 2% 10% 10% 6% 663M 2014-12-31
BlueBay Invmt Grade Euro GovBd Acc I EUR 1% 2% 13% 13% 10% 885M 2014-12-31
JPM Highbridge Eurp STEEP I acc perf EUR 0% 2% 11% 11% 13% 56M 2014-12-31
BlueBay Invmt Grade Euro GovBd I EUR Inc 1% 2% 13% 13% 10% 885M 2014-12-31
Petercam L Bonds Universalis F 1% 2% 15% 15% 2% 448M 2014-12-31
Swisscanto (LU) BI EUR J 1% 2% 11% 11% 5% 374M 2014-12-31
Pioneer Fds Abs Ret Multi Strgy H EUR ND 0% 2% 4% 4% 3% 67M 2014-04-30
Franklin Euro Government Bond I Acc € 1% 2% 11% 11% 4% 141M 2014-12-31
Torrus Ret & Inc Strgy Idx Ret $ D 0% 2% 0% 2% 0% 4M 2012-10-31
Triodos Microfinance Fund I Acc 1% 2% 6% 6% 5% 220M 2014-12-31
Ossiam FTSE 100 Minimum Var ETF 1C GBP 0% 2% 5% 5% 14% 33M 2014-12-31
Fonditalia Global T 0% 2% 14% 11% 8% 235M 2012-10-31
PRO Perf Quant Intl Bds Exposure CHF A 1% 2% 5% 5% 0% 33M 2014-12-31
AXA WF Frm Global High Income M-C USD 0% 2% 3% 3% 6% 19M 2014-12-31
JPM Highbridge Eurp STEEP I inc perf EUR 0% 2% 10% 10% 13% 56M 2014-12-31
Robeco ASF Pension Matching Portfolio IH 0% 2% 13% 13% 5% 6M 2014-12-31
Pictet Small Cap Europe-I GBP 0% 2% -4% -4% 8% 211M 2014-12-31

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