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
CIGOGNE FUND - Fixed Income Arbitrage O 0% 0% 12% 7% 0% - 2014-08-31
Sella Cap Mgmt Euro Inflation Bond I 0% 0% -1% -1% 0% 1M 2013-11-30
PEH Empire - F 2% 0% 3% 1% 1% 53M 2014-05-31
Allianz Islamic Global Equity Op IT USD 0% 0% 5% 4% -2% 16M 2012-11-30
MS INVF EMEA Eq Z 1% 0% 9% -1% -1% 163M 2014-08-31
HeritageWealth SICAV-SIF-Balanced EUR 0% 0% 2% 2% 0% - 2012-12-31
Investec GSF Emerg Mkts Ccy S$ Acc 0% 0% 4% 1% 0% 114M 2014-08-31
Nordea Ded Inv MM Balanced HBI NOK 0% 0% 7% 4% 0% 1231M 2013-08-31
Threadneedle(Lux) Global EM S/T Bds DEH 0% 0% 6% 4% 7% 102M 2014-08-31
Vescore CYD Alpha Commodity AL -1% 0% 1% 0% 1% 200M 2012-04-30
Vescore CYD Alpha Commodity AL3 -1% 0% 0% 0% 2% 200M 2012-04-30
db x-trackers II EUR IntRates Volat Shrt 0% 0% 0% -1% 0% 6M 2013-07-31
BSI Flex Global Return (EUR) I CHF 0% 0% 0% 0% 0% 33M 2014-06-30
Jupiter JGF Glbl Convert I GBP A Inc HSC 0% 0% 6% 1% 4% 556M 2014-08-31
db x-trackers II MrkitCDXNAInvGrd SD1C 0% 0% -3% -1% -3% - 2014-08-31
KBC Life Invest Security World Invest 2 0% 0% 4% 0% 1% 0M 2013-07-31
Aviva Investors Glbl Convert I GBP Inc 1% 0% 0% 1% 0% 1550M 2014-08-31
BlueBay Emerg Mkt Loc Ccy Bd Acc I EUR 0% 0% 6% 3% 5% 1981M 2014-08-31
Parvest Flexible Equity Europe P -2% 0% 0% 1% 2% 426M 2014-07-31
db x-trackers MSCI World CnsmrStaples 1C 2% 0% 14% 5% 12% 38M 2014-08-31
NAMIRA CAPITAL AMANA Class A EUR 0% 0% -5% 0% -2% 3M 2013-03-31
Adenium Sicav Equilibrium D -1% 0% 0% -2% 0% 29M 2014-08-31
Aviva Investors Glbl Convert I GBP Acc 1% 0% 0% 1% 6% 1550M 2014-08-31
ECM Senior Secured Fund A Inc EUR 0% 0% 4% 1% 5% 178M 2014-08-31
Natixis Global Currency I/A EUR 0% 0% 0% 0% 0% 21M 2014-06-30
AB SICAV Unconstrained Bond S1 EUR H 0% 0% 0% 1% 2% 12M 2014-08-31
AB SICAV Unconstrained Bond S1 USD 0% 0% 0% 1% 2% 15M 2014-08-31
BlueBay Invmt Grade Abs Ret Bd I GBP 0% 0% 4% 0% 2% 3925M 2014-08-31
BlueBay Emerg Mkt Loc Ccy Bd Dis I € Inc 0% 0% 6% 3% 1% 1981M 2014-08-31
ING (L) Renta Fd EM Dbt LC I USD Acc 0% 0% 3% 1% 5% 893M 2014-08-31

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