Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS GS Yield BIS 1% 2% 5% 4% 0% 172M 2012-08-31
db x-trackers CSI300 Industrials 1D 1% 67% 210% 73% 11% 4M 2015-05-31
db x-trackers MSCI Japan(DR) 1C 1% 6% 15% 14% 0% 2043M 2015-05-31
db x-trackers S&P 500 1C 1% 0% 11% 3% 13% 1973M 2015-05-31
Lyxor S&P 500 ETF D-USD 1% 0% 11% 3% 14% 1568M 2015-05-31
db x-trackers MSCI Pakistan IM 1C 1% 8% 0% 0% 19% 30M 2015-06-30
Adapto Nordic B 1% -3% -2% -6% 0% - 2011-08-31
CS (Lux) Glb Convtb Invmt Grd Bd EBH CHF 1% 2% 7% 6% 5% 257M 2015-05-31
db x-trackers S&P 500 4C (GBP hdg) 1% 0% 10% 2% 15% 1293M 2015-05-31
Swisscanto SmartCore Eur Eq (ex CH) J 1% 2% 16% 17% 19% 17M 2015-05-31
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR 1% 2% 4% 5% 3% 104M 2015-05-31
Allianz China Equity W USD 1% 12% 13% 12% -5% 631M 2012-11-30
Allianz Income and Growth I H2-EUR 1% 1% 5% 3% 10% 4295M 2015-05-31
Allianz Income and Growth IT H2-EUR 1% 1% 5% 3% 10% 4295M 2015-05-31
Schroder ISF US Sm & MdCp Eq X $ Acc 1% 2% 15% 5% 12% 1248M 2015-05-31
VAM Managed Funds (Lux) Driehaus A EUR 1% 0% 9% 9% 10% - 2012-12-31
Investec GSF Glbl Energy Long Short S$ 1% 8% 13% 5% 3% 19M 2014-05-31
NN (L) Em Mkt Corp Dbt I Dis(Q) EUR H i 1% 4% 3% 5% 6% 57M 2015-05-31
NN (L) Em Mkt Corp Dbt I Cap USD 1% 4% 3% 5% 6% 64M 2015-05-31
CB-Accent Lux Crossinvest Swiss Opp A 1% 2% 12% 9% 6% 76M 2014-10-31
UBI SICAV Long/Short Euro I Acc 1% 1% 4% 3% 2% 20M 2015-05-31
Nordea-1 Em Market Blend Bond BI EUR 1% 3% 17% 12% 4% 116M 2015-05-31
Exane Funds 1 Exane Mercury Fund A 1% 1% 0% 3% 2% 182M 2015-05-31
DINVEST MULTI-CTA IH CAP EUR 1% -1% -4% -3% -6% 7M 2014-02-28
BlueBay Emerg Mkt HY Corp Bd I USD (Pf) 1% 2% -1% 3% 6% 84M 2015-05-31
CS (Lux) European Div Plus Eq EB EUR 1% 2% 17% 16% 12% 381M 2015-05-31
RF CAPITAL-Sierra Europe UCITS I EUR 1% 2% 5% 5% 3% - 2015-05-31
Pictet-Emerging Corporate Bonds I dy GBP 1% 3% 13% 6% 3% 778M 2015-05-31
Generali IS AR Credit Strategies DX 1% 0% 0% 1% 1% 540M 2015-01-31
CS PST (Lux) Multi Strategy UB USD 1% 1% 0% 0% 2% 101M 2015-05-31

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