Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Swisscanto SmartCore North American Eq J -1% 2% 15% 5% 21% - 2014-07-31
Synthesis P2P A EUR 0% 2% 6% 2% 5% - 2014-03-31
Synthesis P2P A USD 0% 2% 0% 2% 7% - 2014-03-31
Synthesis Uncorrelated Returns A EUR 0% 1% 0% 1% 2% - 2014-03-31
Synthesis Uncorrelated Returns A USD 0% 1% 6% 1% 0% - 2014-03-31
Systematic Cap Inv Topach Explorer I SEK -5% -3% 0% -2% -3% 24M 2013-06-30
Systematic Cap Inv Topach Explorer I USD -5% -3% 0% -2% 0% 4M 2013-06-30
Systematic Cap Invest Topach Core I SEK 0% 0% 0% 0% 0% 74M 2014-07-31
Systematic Cap Invest Topach Core I USD 0% 0% 3% 1% 1% 11M 2014-05-31
Systematic Capital U.S. Long I SEK 1% 6% 11% 8% 10% - 2013-05-31
Syz AM (Lux) - Absolute Ret Instl I2 EUR 0% 1% 5% 3% 0% 232M 2014-07-31
Syz AM (Lux) - Absolute Ret Instl I2 GBP 0% 0% 4% 2% 4% 259M 2014-07-31
Syz AM Global Equities Fund EUR C -1% 2% 12% 3% 13% 5M 2014-07-31
Syz AM Global Equities Fund GBP C -1% 2% 12% 2% 9% 4M 2014-07-31
T. Rowe Price Asian ex-Japan Eq I 3% 10% 17% 12% 8% 829M 2014-07-31
T. Rowe Price Asian ex-Japan Eq Id 3% 10% 0% 12% 11% 829M 2014-07-31
T. Rowe Price Asian ex-Japan Eq S 5% 2% 2% -2% 9% 829M 2013-09-30
T. Rowe Price Emerging Europe Eq I -4% 12% -6% -8% 11% 7M 2014-07-31
T. Rowe Price Emg Local Mkts Bd I -1% 2% 3% 5% 4% 14M 2014-07-31
T. Rowe Price Euro Corporate Bd I 0% 1% 7% 5% 4% 92M 2014-07-31
T. Rowe Price Euro Corporate Bd Ih 0% 1% 8% 5% 5% 123M 2014-07-31
T. Rowe Price Euro Corporate Bd SD 0% 2% 0% 0% 4% 92M 2014-07-31
T. Rowe Price Euro Corporate Bd Z 0% 2% 8% 5% 5% 92M 2014-07-31
T. Rowe Price European Eq I -1% 0% 14% 2% 2% 332M 2014-07-31
T. Rowe Price European ex-UK Eq I -2% -1% 15% 1% 2% 49M 2014-07-31
T. Rowe Price European High Yield Bd I 0% 0% 13% 6% 15% 59M 2014-07-31
T. Rowe Price European Smlr Coms Eq I -3% -2% 17% 2% 22% 49M 2014-07-31
T. Rowe Price European Str Rsrch Eq I -1% 0% 13% 4% 5% 6M 2014-07-31
T. Rowe Price Glbl Aggreg Bd I 0% 0% 5% 4% 4% 79M 2014-07-31
T. Rowe Price Glbl Aggreg Bd Z 0% 0% 6% 4% 7% 79M 2014-07-31

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