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
AB Asia Ex-Japan Equity SD USD Inc 2% 0% 0% 0% 8% 354M 2014-06-30
AB Japan Strategic Value SD JPY Inc 4% 0% 0% 0% 8% 4295M 2014-06-30
AB American Growth SD USD Inc 1% 0% 0% 0% 6% 322M 2014-06-30
AB SICAV Unconstrained Bond S EUR H 0% 0% 0% 1% 2% - 2014-06-30
AB SICAV Unconstrained Bond S GBP H 0% 0% 0% 1% 2% - 2014-06-30
SC US Equities Fundamental Indexing I 1% 0% 0% 0% 3% 95M 2014-06-30
Schroder ISF Glbl Mlt-Ast Inc I Hdg 0% 0% 0% 0% 3% - 2014-06-30
JPM Europe Small Cap I (inc)-EUR 0% 0% 0% 0% 0% 588M -
Schroder ISF EMM Local Ccy Bd I $Inc 0% 0% 0% 0% 3% 25M 2014-06-30
Schroder ISF EURO High Yield I Inc EUR 0% 0% 0% 0% 1% 140M 2014-06-30
Schroder ISF Gbl Dyn Bal I CHF H Acc 0% 0% 0% 0% 2% - 2014-06-30
Schroder ISF Gbl High Yield I$Inc 1% 0% 0% 0% 2% 3085M 2014-06-30
Schroder ISF European Opp I€Acc 0% 0% 0% 0% 1% 259M 2014-06-30
AB SICAV Div Yield Plus Port S1 GBP Acc 0% 0% 0% 0% 0% 661M 2014-06-30
AB SICAV Div Yield Plus Port S1 $ H Acc 0% 0% 0% 0% 0% - 2014-06-30
AB SICAV Div Yield Plus Port S EUR H Acc 0% 0% 0% 0% 0% - 2014-06-30
AB SICAV Div Yield Plus Port S1 € H Acc 0% 0% 0% 0% 0% - 2014-06-30
AB SICAV Div Yield Plus Port S USD H Acc 0% 0% 0% 0% 0% - 2014-06-30
Parvest Equity World Emerg Low Vol I EUR 2% 0% 0% 0% 4% - 2014-06-30
Schroder ISF Asian Opp I USD Inc 2% 0% 0% 0% 3% 2521M 2014-06-30
Schroder ISF Asian Opp X USD Acc 2% 0% 0% 0% 3% 2521M 2014-06-30
Schroder ISF QEP Global Core I CHF Acc 1% 0% 0% 0% 6% - 2014-06-30
Schroder ISF Korean Equity I USD Acc 1% 0% 0% 0% 1% 101M 2014-06-30
Schroder ISF Strategic Bond J USD Inc 0% 0% 0% 0% 1% 2112M 2014-06-30
JPM Global Cptl Appreciation Y(acc) -EUR 1% 0% 0% 0% 3% 96M 2014-06-30
BGF Emerging Markets Bond I2 EUR Hdg Acc 0% 0% 0% 0% 2% - 2014-06-30
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 3% 4% - 2014-06-30
BSF Emerging Markets AbsoluteRet I4RF £H 0% 0% 0% 0% 2% - 2014-06-30
Schroder ISF Gbl Div Max A1 PLN H 1% 0% 0% 0% 2% - 2014-06-30
BSF European Opportunities Extn I2 EUR 0% 0% 0% 0% 2% 682M 2014-06-30

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