Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Delta Lloyd L Cyrte Global Fund Ic 1% 1% 21% 13% 25% 135M 2015-07-31
THYADES Fund B CHF 1% 0% -7% -3% 5% - 2015-07-31
Montello Real Estate Opportunity Fund E 1% 2% 16% 12% 13% - 2015-07-31
Vitruvian US Residential A USD Acc 1% 3% 0% 4% 8% - 2015-05-31
Vitruvian US Residential C USD Acc 1% 3% 0% 4% 8% - 2015-05-31
NN (L) Global Invest Grd Crdt I Cap EUR 1% 0% 17% 7% 6% 157M 2015-07-31
Jupiter JGF Dynamic Bd I GBP Q Inc HSC 1% 0% 5% 3% 9% 3264M 2015-07-31
BTG SICAV Mexico Equity Fund I $ Acc 1% 0% -11% 2% -4% 17M 2015-07-31
Fidelity Global Dividend Y-Acc-EUR-Hdg 1% 4% 16% 6% 18% 3031M 2014-06-30
Fidelity Euro Bond Y-Acc-EUR 1% 3% 6% 6% 5% 768M 2014-05-31
Lyxor Synopsis Fund 1812 Hedge Pfl PB A 1% 0% -3% 0% 0% 14M 2015-02-28
M&G European Credit Investment C EUR Acc 1% -1% 2% 0% 6% 440M 2015-07-31
Allianz Advanced Fixed Inc Euro W EUR 1% 0% 2% 0% 5% 1086M 2015-07-31
Parworld Track Global Corp Bond I RH NOK 1% 0% 0% 0% 0% 568M 2015-07-31
Investec GSF Glbl Dyn C Inc Grs USD 1% 0% 6% 8% 3% 490M 2015-07-31
FvS Global Convertible Bond F 1% -2% 2% 4% 3% 290M 2015-07-31
DNCA Invest Velador I 1% 0% 0% 0% 0% 22M 2015-07-31
Pictet Alter Funds Mosaic Euro HJ USD 1% 0% 2% 1% 0% 331M 2015-07-31
Mosaic SICAV HJ GBP 1% 0% 2% 1% 2% 528M 2015-07-31
Pioneer Fds Emerg Mkts Eq H EUR ND 1% 4% -4% -1% -5% 444M 2014-04-30
Danske Invest Japan IDI 1% 11% 5% 1% 0% 1429M 2011-01-31
BPI GIF High Income Bond I 1% 0% 2% 5% 6% 24M 2015-07-31
Henderson Horizon Euro Corp Bond I Acc 1% -2% 1% 0% 7% 3550M 2015-07-31
Eurizon EasyFund Bd Intl LTE IH 1% -1% 4% 0% 2% 186M 2015-07-31
UBS GS Equity BIS EUR 1% 7% 7% 8% -3% 9M 2012-08-31
GS Glbl Fixed Income + Hdgd IO 1% 0% 1% 0% 5% 445M 2015-07-31
UBS (Lux) BF Convert Europe I-A1-acc 1% 0% 8% 9% 3% 882M 2015-07-31
Amundi Fds Absolute VaR 4 (USD) IU-C 1% 2% -4% 1% 1% 105M 2012-02-29
AB SICAV Euro High Yield S EUR Acc 1% 0% 3% 3% 9% 326M 2015-07-31
BGF World Bond X USD 1% 0% 3% 0% 5% 1566M 2015-07-31

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