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
Hector Sicav - Eagle Global Eq A USD Acc 1% 2% 0% 8% 9% 3M 2014-08-31
Fidelity European Dividend Y-Acc-EUR 0% 5% 19% 8% 10% 308M 2014-06-30
UBS (Lux) ES Emerg Mkts Gr USD IX Acc 1% 5% 19% 8% 5% 404M 2014-08-31
JPM Europe Strategic Div I (dist)-EUR 1% 0% 0% 8% 15% 2281M 2014-08-31
Schroder ISF Euro Credit Convct I Inc 1% 2% 0% 8% 8% 252M 2014-08-31
AXA WF Euro 5-7 MC EUR 1% 2% 10% 8% 5% 1263M 2014-08-31
AXA WF Glbl SmartBeta Cred Bd I(H)-C AUD 1% 2% 10% 8% 6% 133M 2014-08-31
Eurobank EFG I (LF) FoF-Balanced Bld 0% 0% 8% 8% 2% - 2012-10-31
WIP Opportunistic Equity I (USD) 3% 2% 21% 8% 7% 26M 2014-08-31
GS Sterling Credit IO 2% 2% 10% 8% 10% 331M 2014-08-31
ComStage HSI ETF 0% 8% 16% 8% 7% 195M 2014-08-31
Parvest Real Estate Sec Pacific I 0% 6% 8% 8% 2% 61M 2014-08-31
Seeyond Europe MinVariance SI/D EUR 1% 0% 0% 8% 11% 314M 2014-08-31
AXA WF Global Inflation Bd I(H)D GBP 1% 2% 7% 8% 1% 1727M 2014-08-31
AXA WF Global Inflation Bd MC EUR 1% 2% 7% 8% 4% 2177M 2014-08-31
UBS (Lux) ES Emerg Mkts Gr USD U-X Acc 1% 5% 19% 8% 14% 404M 2014-08-31
BGF Emerging Markets Bond X2 EUR Hdg 0% 1% 13% 8% 7% 1133M 2014-08-31
BerolinaCapital Premium 1% 4% 17% 8% 1% - 2014-08-31
BGF Global Allocation Hdg X2 EUR 3% 1% 12% 8% 11% 4295M 2013-07-31
ING (L) Renta EM Corp Debt I € Hdg Acc 0% 1% 13% 8% 7% 117M 2014-08-31
ComStage SPI® TR ETF 2% 0% 15% 8% 10% 22M 2014-08-31
Amundi Fds Eq US Relative Value IHE-C 4% 5% 24% 8% 7% 570M 2014-08-31
GS Glbl Strategic Income Bd I AUD H Dis 0% 2% 9% 8% 9% 2466M 2013-11-30
VF (Lux) - Valiant Aktien Nordamerika Z 3% 5% 24% 8% 15% 80M 2014-08-31
JPM Europe Strategic Div I (acc)-EUR 1% 0% 21% 8% 12% 2281M 2014-08-31
MFS® Meridian Emerg Mkts Dbt I1 GBP 2% 1% 5% 8% 9% 2215M 2014-08-31
CS FI Asia F USD 1% 3% 11% 8% 7% 117M 2012-09-30
1741 (Lux) Eq Act Indexing Wld I CHF 2% 8% 15% 8% 0% 97M 2012-09-30
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 1% 1% 12% 8% 8% 98M 2014-08-31
AXA WF Frm Global IC USD 2% 4% 22% 8% 14% 30M 2014-08-31

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