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
Old Broad Street Fund- Adven Port B 0% -5% 0% 0% -5% - 2014-10-31
Old Broad Street Fund- Balanced Port B -1% 0% 0% 0% -1% - 2014-10-31
Parvest Equity Best Sel Euro I D -1% 0% 0% 0% -3% 1178M 2014-10-31
GAM Star (Lux) - European Alpha I GBP 1% 5% 0% 0% 0% 410M 2014-10-31
UBS ETF Barclays US LqdCrp H toCHF A acc 1% 0% 0% 0% 1% 176M 2014-10-31
Amundi Fds Bd US Aggregate IHE-C 1% 0% 0% 0% 1% 24M 2014-10-31
UBS ETF FTSE 100 GBP A-UKdis 0% 0% 0% 0% 1% 127M 2014-10-31
UBS ETF MSCI Canada CAD A-UKdis 0% 0% 0% 0% 0% 267M 2014-10-31
UBS ETF MSCI EMU EUR A-UKdis 0% 0% 0% 0% 0% 1043M 2014-10-31
UBS ETF MSCI Japan JPY A-UKdis 0% 0% 0% 0% 4% 4295M 2014-10-31
UBS ETF MSCI USA USD A-UKdis 0% 0% 0% 0% 3% 2369M 2014-10-31
UBS ETF MSCI United Kingdom GBP A-Ukdis 0% 0% 0% 0% 1% 441M 2014-10-31
UBS ETF MSCI Pacific ex Japan$ A-UKdis 0% 0% 0% 0% 4% 184M 2014-10-31
UBS ETF MSCI Switzrl 20/35 CHF A-Ukdis 0% 0% 0% 0% 2% 296M 2014-10-31
Ashmore SICAV EM Corp Dbt Source ETF Acc 0% 0% 0% 0% 0% 3045M 2014-10-31
Ashmore SICAV EM Totl Ret Source ETF Acc 1% 0% 0% 0% 0% 1192M 2014-10-31
Parvest Bond Euro Corporate I D 0% 0% 0% 0% 0% 2151M 2014-10-31
Petercam L Bonds EUR Corp Hi Yld E 0% 0% 0% 7% 9% 29M 2014-10-31
Petercam L Bonds EUR Corp Hi Yld F 0% 0% 0% 7% 9% 29M 2014-10-31
Franklin Upper Tier Fl Rt I (Qdis)USD 0% 0% 0% 0% 0% 1087M 2014-10-31
Franklin Upper Tier Fl Rt I (Qdis)EUR-H1 0% 0% 0% 0% 0% 860M 2014-10-31
Franklin Upper Tier Fl Rt I (Qdis)CHF-H1 0% 0% 0% 0% 0% 1038M 2014-10-31
Petercam L Bonds EUR Government 1-5 F 0% 0% 0% 0% 0% 57M 2014-10-31
Petercam L Bonds Emerg Mkts Sust F CHF 2% 5% 0% 14% 13% 120M 2014-10-31
BNPP L1 Multi-Asset Income I 1% 0% 0% 0% 1% 277M 2014-10-31
BNP Flexi III Glbl Sen Cor Loans Fd Priv 0% 0% 0% 0% 0% 57M 2014-10-31
VAM Accessible Clean Engy Fd D USD Acc -5% -5% 0% 0% -9% - 2014-10-31
VAM Americas All Cap E USD Acc 1% 0% 0% 0% 0% - 2014-10-31
VAM Americas All Cap E GBP Acc 1% 0% 0% 0% 0% - 2014-10-31
Andbank Short Term B 0% 0% 0% 0% 0% 22M 2014-10-31

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