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
BNPP Plan Pension Bond 2025 I Cap 2% 2% 18% 20% 16% 3M 2014-11-30
BGF World Financials X2 USD 2% 2% 6% 4% 8% 514M 2014-11-30
UBS (Lux) ES USA Growth $ I-6.5 2% 2% 17% 13% 17% 3359M 2014-11-30
KBC Life Invest Sec Quality Stocks 14 1% 2% 10% 10% 6% 3M 2014-11-30
Parvest Bond World Emerg Advanced I 0% 2% 0% 5% 2% 26M 2014-07-31
Threadneedle (Lux) Pan Eurp SmCap Opp IE 3% 2% 9% 7% 16% 177M 2014-11-30
UBI SICAV Global Dynamic Alloc I Acc 2% 2% 8% 9% 6% 1118M 2014-11-30
Ulysses LT Funds European General A 0% 2% 10% 14% 6% 50M 2012-10-31
Schroder ISF Glbl Infl Lnk Bd C Acc 0% 2% 4% 5% 3% 477M 2014-06-30
Wellington Global Value Eq EUR S Acc H 4% 2% 19% 11% 16% 377M 2013-07-31
Threadneedle(Lux) Global Technology BU 4% 2% 23% 18% 6% 23M 2014-11-30
Fidelity Target™ 2030 (Euro) P-Acc-EUR 3% 2% 9% 4% 13% 136M 2014-05-31
Sparinvest SICAV Equitas EUR I 1% 2% 13% 12% 5% 2M 2014-11-30
UBS (Lux) IF Key Sel US Equity BA USD 3% 2% 17% 14% 9% 59M 2014-11-30
Lyxor Index Fund Euro Stoxx 50 (DR) SE 4% 2% 9% 8% 0% 100M 2014-11-30
JPM Europe Dynamic I (acc)-EUR 3% 2% 9% 7% 16% 1159M 2014-11-30
UBS ETF (LU) MSCI EMU 4% 2% 7% 7% 7% 1101M 2014-11-30
Parworld Track EMU I 4% 2% 7% 7% 8% 151M 2014-11-30
HVB Opti Select Balance I 1% 2% 8% 9% 4% 32M 2014-11-30
G Fund Total Return All Cap Europe IC 3% 2% 9% 8% 16% 102M 2014-11-30
Finreon European Equity IsoPro® EUR D 4% 2% 0% 0% 9% 4M 2014-11-30
Fidelity Global Corp Bond Y-GBP-Hdg 0% 2% 8% 5% 5% 48M 2014-06-30
SEB Key Europe Long/Short HNW H-NOK 0% 2% 6% 6% 0% 42M 2012-12-31
Fidelity Target™ 2025 (Euro) P-Acc-EUR 3% 2% 9% 4% 13% 192M 2014-05-31
T. Rowe Price Glbl High Yld Bd Ad Inc 1% 2% 14% 14% 14% 2098M 2012-12-31
T. Rowe Price Asian ex-Japan Eq S 5% 2% 2% -2% 9% 939M 2013-09-30
CapitalAtWork Corporate Bonds at Work I 1% 2% 11% 12% 5% 436M 2014-11-30
PIMCO Lux II UK All Asset Inst USD 0% 2% 10% 7% 7% 4M 2012-09-30
UBS (Lux) ES USA Growth $ U-X Acc 2% 2% 17% 13% 9% 3359M 2014-11-30
ING (L) Invest Europe Hi Div S 0% 2% 11% 12% -4% 384M 2012-10-31

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