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
Parvest Equity Pacific ex-Japan P D 0% 5% 0% 1% 3% 125M 2014-04-30
BGF Japan Value X4RF GBP 5% 5% -10% 5% 4% 71M 2012-01-31
BL-Global Equities I 1% 5% 12% 11% 3% 320M 2014-10-31
AA MMF World Equities I 1% 5% 13% 10% 4% 59M 2014-10-31
AXA WF Frm Global Convertible FC EUR 0% 5% 16% 15% 7% 170M 2013-11-30
Parvest Real Estate Sec Europe P C 0% 5% 22% 16% 21% 473M 2014-07-31
Petercam L Bonds Emerg Mkts Sust F CHF 2% 5% 0% 14% 13% 120M 2014-10-31
Aviva Investors Sust Fture Pan Eurp Eq I 5% 5% 20% 13% 8% 72M 2013-07-31
AXA WF Euro 10+LT EC EUR 1% 5% -2% 5% 5% 92M 2011-09-30
GAM Star (Lux) - European Alpha I GBP 1% 5% 0% 0% 0% 410M 2014-10-31
Pioneer Fds North Amer Bas Val H EUR ND 0% 5% 29% 13% 2% 350M 2012-09-30
BNPP L1 Bond World Emg Corp I 1% 5% 19% 15% 6% 69M 2012-09-30
JPMorgan Indonesia Equity X JPY Acc 1% 5% 18% 28% 0% 4295M 2014-10-31
Vontobel Pure Momentum Strgy HI CHFH Acc 1% 5% 9% 11% 9% 77M 2014-10-31
Parvest Real Estate Sec Europe P D 0% 5% 21% 15% 18% 473M 2014-07-31
Fidelity European Growth Y-Acc-EUR 0% 5% 19% 6% 4% 4295M 2014-06-30
Wegelin SIF Diversified Trends I EUR -3% 5% 12% 13% 2% 25M 2014-10-31
Vontobel Pure Momentum Strgy HI EURH Acc 1% 5% 9% 11% 9% 64M 2014-10-31
JPM US Dynamic I (inc) - EUR 0% 5% 33% 16% -2% 130M 2012-09-30
HSBC GIF Glbl EMkts Eq Abs Ret L1CHEUR 0% 5% 0% 3% 1% 16M 2012-11-30
AB Value Inv Emerging Mkt Val S JPY 3% 5% 20% 14% 8% 4295M 2014-10-31
Schroder ISF QEP Global Value Plus I€Acc 1% 5% 0% 0% 18% 513M 2014-10-31
BNPP L1 Equity World Quant Sel I EUR C 0% 5% 13% 12% 3% 107M 2014-10-31
Henderson Gartmore Fd Glbl Focus I 0% 5% 1% 11% -4% 55M 2012-04-30
Fidelity Glbl Mlt Asst Inc I-ACC-GBP 2% 5% 0% 9% 6% 1627M 2014-10-31
Fidelity European Larger Cos Y-Acc-EUR 0% 5% 19% 6% 2% 245M 2014-06-30
Fidelity Japan Smaller Cos Y-Acc-JPY 5% 5% 14% -2% 5% 4295M 2014-06-30
Franklin US Equity I Acc €-H1 1% 5% 16% 11% 6% 501M 2014-10-31
UBS (Lux) IS US Equity Uncons BA 3% 5% 11% 2% -7% 4M 2010-10-31
MS INVF Emerging Markets Debt NH€ Hdg 0% 5% 10% 8% 7% 335M 2014-06-30

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