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
UBS (Lux) BS Convt Glbl € I-A2-acc 0% 0% 9% 6% 7% 2520M 2014-10-31
UBAM Neuberger Berman US Eq Val I £ Inc 0% -2% 9% 6% 3% 785M 2014-10-31
JPM Europe Select Eq X (acc)-EUR 0% 0% 9% 6% 3% 1422M 2014-10-31
SLI China Equities D Acc 4% -2% 9% 4% 18% 133M 2014-10-31
Franklin Euro Government Bond I QDis € 0% 2% 9% 9% 6% 113M 2014-10-31
db x-trackers SMI (DR) 1D 0% 4% 9% 9% 1% 532M 2014-10-31
HSBC Portfolios World Selection 4 Z 2% 3% 9% 3% 9% 718M 2014-05-31
Parvest Real Estate Sec Pacific I 6% 4% 9% 12% 2% 47M 2014-10-31
Pictet Quality Global Equities I USD 2% 2% 9% 6% 15% 560M 2014-10-31
Aviva Investors Global REIT I -3% -5% 9% 2% 0% 5M 2013-06-30
db x-trackers S&P Japan 500 Shariah 1C 0% 0% 9% 6% 1% 4M 2014-10-31
Parvest Real Estate Sec World P C 2% 9% 9% 13% 9% 70M 2014-07-31
AXA WF Euro Bonds I-C EUR 0% 2% 9% 9% 4% 168M 2014-10-31
Allianz Euro Bond Fund I EUR 0% 1% 9% 9% 5% 634M 2014-10-31
Henderson Horizon Eurp Gr I2 € 0% 1% 9% 5% 8% 73M 2014-10-31
MLIS York Event Driven UCITS E1 USD -4% -4% 9% 0% 6% 1010M 2014-10-31
Aberdeen Global II Euro Bd Z2 0% 1% 9% 9% 5% 13M 2014-10-31
db x-trackers MSCI Taiwan 1C 2% -1% 9% 9% 3% 280M 2014-10-31
Wellington Glbl Sel Cptl Apprec Eq $ S 1% 1% 9% 2% 12% 149M 2014-10-31
db x-trackers SMI (DR) 1C 0% 4% 9% 9% 10% 532M 2014-10-31
AXA WF US High Yield Bonds F(H)-C EUR 0% 3% 9% 8% 9% 4295M 2013-11-30
EIS Insurance Unit High Yield 2020-1 I 0% 1% 9% 8% 10% 64M 2014-10-31
ING (L) Renta Asian Debt (Lcl Bd) I EUR 1% 5% 9% 15% 1% 21M 2014-10-31
Candriam Bds Euro Govt Invmt Grd N 0% 1% 9% 9% 3% 332M 2014-10-31
DGC Convertible & Credit class A EUR 1% 4% 9% 5% 6% 33M 2013-04-30
NEF Immobiliare I 6% 2% 9% 11% -3% 46M 2014-10-31
ING (L) Invest AsiaexJpn HiDiv I PLN Hdg 2% -2% 9% 10% 5% 694M 2014-10-31
UBS (Lux) BS Convt Glbl € I-A3-acc 0% 0% 9% 6% 8% 2520M 2014-10-31
ComStage MSCI Taiwan TRN ETF 2% -1% 9% 9% 17% 31M 2014-10-31
Swiss Life (LUX) Eq Glb High Div I€ Acc 1% 3% 9% 7% 6% 124M 2014-10-31

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