Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS (Lux) ES Emerg Mkts Gr USD I105 Acc 1% 5% 4% 5% 2% 263M 2015-03-31
Franklin Euro Government Bond I Acc € 0% 5% 14% 5% 4% 201M 2015-03-31
UBI SICAV Euro Fixed Income I 0% 5% 13% 5% 5% 64M 2015-03-31
Pharus SICAV Absolute Return B 0% 5% 9% 5% 5% 57M 2015-03-31
SAMGD TPF Global Selection A EUR Acc 1% 3% 10% 5% 6% 48M 2014-06-30
MFS® Investment EM local Ccy Debt FD 1% 2% 14% 5% 7% - 2014-08-31
Swisscanto SmartCore Asia Pacific Eq J 0% 5% 7% 5% 10% 31M 2015-03-31
Schroder ISF QEP Glbl Emerg Mkts I£ Acc 1% 5% 11% 5% 5% 476M 2015-03-31
Fidelity Global Demographics Y-Acc-GBP 0% 3% 9% 5% 12% 38M 2014-06-30
JB Multi Asset Strategic Allocation Ca€D 1% 5% 0% 5% 7% 31M 2015-03-31
Investec GSF Glbl Str Eq S Inc Grs USD 0% 5% 8% 5% 8% 1529M 2015-03-31
Threadneedle (Lux) UK Equities IG -1% 5% 7% 5% 14% 120M 2015-03-31
Swisscanto SmartCore Asia Pacific Eq P 0% 5% 8% 5% 5% 31M 2015-03-31
LO Selection - Conservative (EUR) PA 0% 5% 10% 5% 0% 155M 2015-03-31
GS US Sm Cap CORE Eq I Snap Acc 2% 5% 13% 5% 8% 107M 2015-03-31
Alger American Asset Growth I 0% 5% 18% 5% 9% 584M 2015-03-31
Arten Sicav Bonds II I 1% 5% 10% 5% 2% 37M 2015-03-31
GS US Sm Cap CORE Eq I Snap Inc 2% 5% 13% 5% 6% 107M 2015-03-31
Parvest Equity UK I 1% 8% 9% 5% 1% 17M 2012-08-31
CMI Glb Network Intrenat Eq SC2 Dis 1% 5% 7% 5% 0% 18M 2015-03-31
MLIS CCI HlthC L/S Ucits EUR B Acc 1% 5% 13% 5% 8% 565M 2015-03-31
JPM US Value I (dist)-GBP 3% 5% 25% 5% 21% 2810M 2015-03-31
Schroder ISF Emerg Asia I 0% 5% 13% 5% 8% 1082M 2015-03-31
UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B -1% 5% 13% 5% 10% 91M 2015-03-31
Threadneedle (Lux) UK Equities IGP -1% 5% 5% 5% 16% 120M 2015-03-31
Fideuram Zero Coupon 2023 0% 5% 22% 5% 0% 157M 2015-03-31
BGF European Value X4RF GBP 5% 2% -7% 5% 0% 176M 2012-01-31
MLIS CCI HlthC L/S Ucits USD B Acc 1% 5% 13% 5% 9% 607M 2015-03-31
JPM Access Balanced (EUR) Inst Acc 0% 5% 11% 5% 8% 1067M 2015-03-31
JPMorgan Greater China I (dist)-USD 1% 5% 16% 5% 11% 1573M 2015-03-31

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