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
Franklin Global Aggregate Bd IAcc CHF-H1 0% 0% 2% 0% 1% 21M 2015-02-28
Hector Sicav - Golden Global A Acc 0% 0% 1% 1% 1% 0M 2015-02-28
Indolux Private Portf Bonds Plus I Dis 0% 0% 1% 1% 3% - 2014-12-31
Investec GSF EmergMkts MultiAsset I Acc 1% 0% 6% 1% 9% 210M 2013-04-30
T. Rowe Price Asian ex-Japan Eq Id 2% 0% 11% 3% 7% 1038M 2015-02-28
UniInstitutional EM Bonds 2018 0% 0% 2% 1% 1% 370M 2015-02-28
LO Selection - Vantage 1500 PA EUR 0% 0% 0% 0% 2% 114M 2014-10-31
ECM Credit European Corporate I CHF 0% 0% 3% 1% 4% - 2013-08-31
Vontobel ETSF Intl Blue Chip 100% Cap Pr 0% 0% 0% 0% 0% 13M 2013-02-28
Franklin Euro Liquid Reserve I Acc € 0% 0% 0% 0% 0% 94M 2015-02-28
Vontobel Divers Alpha UCITS HI-USD Hdg -1% 0% -5% -6% -3% 61M 2013-11-30
UBS (Lux) ES Emerg Mkts Gr USD U-X Acc 1% 0% 3% 3% 11% 325M 2015-02-28
Pictet Short-Term Money Market CHF I 0% 0% 0% 0% 0% 1545M 2015-02-28
KBC Life Inv Sec NLB Vita Jumpstart 1 0% 0% 1% 0% 1% 3M 2015-02-28
KBC Life Invest Sec Eur Sel2 0% 0% 1% 1% 0% 1M 2012-12-31
Priv Invest Mkt Neutral A EUR Acc 0% 0% 0% 0% 1% - 2011-07-31
KBC Life Invest Security European Sel 11 0% 0% -1% 0% 0% 0M 2014-02-28
Michelangelo Sicav 5 I 0% 0% 2% 0% 0% 12M 2013-03-31
Vontobel Pure Div Strgy I USD Acc 0% 0% -1% 0% 0% 41M 2015-02-28
Franklin Strategic Income I Ydis $ 1% 0% 1% 1% 2% 1740M 2015-02-28
BNPP Flexi III GLBL SEN COR LOANS I Plus 0% 0% 0% 0% 0% 108M 2015-01-31
JPM Emerging Markets Bd X (acc)-EUR Hdg 0% 0% 6% 1% 7% 393M 2015-02-28
BGF Emerging Markets Corp Bd I2 USD 0% 0% 3% 1% 2% 111M 2015-02-28
Davis Global I 5% 0% -1% 3% 19% 16M 2015-02-28
Halley Momentum Flex Alloc High I EUR C 0% 0% 0% 0% 0% 10M 2015-02-28
Halley Momentum Flex Alloc Low I EUR C 0% 0% 0% 0% 0% 10M 2015-02-28
KBC Life Inv Sec Head Start Sust 6 0% 0% 2% 0% 7% 0M 2015-02-28
UBS (Lux) ES Emerg Mkts Gr USD IX Acc 1% 0% 3% 3% 3% 325M 2015-02-28
KBC Life Invest Secur Interest 9 0% 0% 0% 0% 3% 1M 2015-02-28
T. Rowe Price Asian ex-Japan Eq I 2% 0% 11% 3% 8% 1038M 2015-02-28

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