Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
VAM Funds (Lux)-US Micro Cap Gr E $ Acc 3% 6% 6% 0% 23% 22M 2014-11-30
GS Asia Portfolio I JPY Acc 6% 10% 22% 18% 23% 4295M 2014-11-30
Alger American Asset Growth I2 USD 3% 2% 18% 14% 23% 666M 2014-11-30
Allround QUADInvest Growth USD D 2% 3% 19% 17% 23% 79M 2014-11-30
Pictet Japanese Equity Opport-HI EUR 5% 10% 14% 10% 23% 1457M 2014-11-30
Nordea-1 North American All Cap BI EUR 1% 5% 19% 18% 23% 2365M 2014-11-30
Schroder ISF Japanese Equity I USD Hdg 2% 10% 12% 8% 23% 2853M 2014-11-30
Capital Four Credit Opportunities fund A 1% 1% 11% 9% 23% 44M 2014-08-31
UBS ETF MSCI EMU Small Cap I 1% 4% 29% 1% 23% 14M 2014-01-31
JPM US Select Eq Plus I dist perf GBP 4% 9% 21% 20% 23% 2360M 2014-11-30
Bellevue(Lux) BB Biotech I CHF 2% 17% 48% 49% 23% 64M 2014-11-30
Vontobel Sustainable Glb Ldrs S 0% -2% 13% 10% 23% 305M 2014-11-30
Alken Capital FCP-FIS One Sub J 6% -7% -2% -3% 23% 156M 2014-11-30
HSBC GIF Frontier Markets ZD -1% -5% 16% 11% 23% 479M 2014-11-30
Edgewood L Sel US Select Growth I GBP D 3% 9% 0% 22% 22% 1159M 2014-11-30
JPM US Equity I (acc) - USD 4% 4% 16% 14% 22% 413M 2014-11-30
Robeco US Large Cap Equities IE GBP Inc 4% 9% 18% 16% 22% 2137M 2014-11-30
Harris Associates Glbl Eq Fd S/A SGD 4% 3% 10% 7% 22% 1684M 2014-11-30
JPM US Growth I (dist)-GBP 3% 10% 19% 18% 22% 555M 2014-11-30
Robeco Quant Value Equities I EUR 1% 2% 0% 18% 22% 51M 2014-11-30
Eurofin Wittenberg Eur. Small&Mid Cap A3 5% 2% 22% 17% 22% 50M 2014-10-31
East Capital (Lux) Balkan C EUR 3% 3% 0% 0% 22% 112M 2014-11-30
JPM Highbridge US STEEP I (dist)-GBP 3% 9% 22% 21% 22% 2848M 2014-11-30
MFS® Meridian US Value I1 EUR 3% 9% 21% 20% 22% 1192M 2014-11-30
db x-trackers II MrkitCDXNAHiYld 2xDly1C 1% 1% 7% 3% 22% 1M 2014-11-30
BGF World Gold X2 EUR 0% 2% 2% 9% 22% 4295M 2012-02-29
JPM US Equity I (acc)-EUR (Hdg) 4% 4% 16% 14% 22% 332M 2014-11-30
AB Japan Strategic Value SD JPY Inc 6% 11% 0% 0% 22% 4295M 2014-11-30
Harris Associates Conc US Eq S/A EUR 4% 7% 25% 22% 22% 370M 2014-11-30
Amundi Fds Index Eq Japan IJ-C 6% 12% 0% 0% 22% 4295M 2014-11-30

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