Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Wealth Fd-David One Vermögensfreunde 0% 2% 1% -3% 3% 14M 2014-10-31
Seeyond Volatility Eq Strategies I/A EUR -2% -2% -4% -4% 0% 157M 2014-10-31
JPM Japan Market Neutral X (acc) USD Hdg 0% -1% -1% -1% 0% 121M 2014-10-31
JPM Global Corp Bd X EUR(Hdg) Acc 0% 1% 6% 6% 3% 2667M 2014-10-31
JPMorgan Europe Div Alpha X (inc) - EUR 0% 0% 4% 2% 3% 37M 2014-10-31
Asian Spec Opp SICAV China Org Grw I EUR 4% -1% -5% -9% 5% 30M 2014-10-31
JPMorgan Indonesia Equity X JPY Acc 1% 5% 18% 28% 0% 4295M 2014-10-31
Aviva Investors Glbl Convert Ih CHF Acc 0% -1% 2% 1% 3% 2010M 2014-10-31
JPM Europe Strategic Div X (dist)-GBP 0% 0% 2% 1% 5% 1985M 2014-10-31
Asian Spec Opp SICAV China Org Grw I CHF 4% 0% -4% -9% -3% 36M 2014-10-31
Aviva Investors Glbl Convert Rx GBP Acc 0% -1% 2% 1% 6% 1305M 2014-10-31
JPM Global Corp Bd X GBP(Hdg) Acc 0% 1% 6% 6% 4% 2088M 2014-10-31
Asian Spec Opp SICAV China Org Grw I USD 4% 0% -4% -9% 10% 37M 2014-10-31
JPM US High Yield Plus Bd X GBP Hdg Acc 1% 0% 6% 5% 8% 165M 2014-10-31
JPM US Short Duration Bond X EUR Hdg Acc 0% 0% 1% 1% 0% 660M 2014-10-31
SEB JINIFE Global Equity Fd 11-Sicav FIS -1% -3% -2% -5% 0% 9M 2014-10-31
Mirova Euro Sustainable Aggreg M/D EUR 0% 1% 8% 8% 8% 379M 2014-10-31
Mirova Euro Sustainable Aggreg I/A EUR 0% 2% 10% 10% 10% 379M 2014-10-31
Next AM Tendance Finance A EUR 1% 1% 19% 18% 10% 39M 2014-10-31
MLIS Fulcrum Alpha Macro UCITS B EUR -1% 1% -6% -9% -7% 33M 2014-10-31
Helium Performance A EUR -1% -1% 2% 0% 3% 110M 2014-10-31
Alpha Genesis Lateef US Multi Cap Eq A 2% 1% 9% 2% 0% 24M 2014-10-31
Alpha Genesis Lateef US Multi Cap Eq I 2% 2% 10% 3% 0% 24M 2014-10-31
JPMorgan ASEAN Equity X (acc) - USD 0% -2% 0% 0% 1% 976M 2014-10-31
CS Idx Fd (Lux) Equities North Amer DB € 2% 10% 0% 20% 23% 52M 2014-10-31
BlueBay Global Uncons Hi Yld L $ (Perf) 0% -2% 2% 1% 2% 1068M 2014-10-31
BlueBay High Income Loan I £ (AlDiv) 0% 0% 2% 1% 2% 357M 2014-10-31
CS Idx Fd (Lux) Equities Japan DB € 0% 2% 0% 6% 8% 7M 2014-10-31
T. Rowe Price Asian ex-Japan Eq Id 2% -1% 9% 10% 9% 949M 2014-10-31
Robus Mid-Market Value Bond Fund C II -1% -1% 0% 2% 0% 36M 2014-10-31

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