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
Wells Fargo (Lux) WF-US Prem Gr I USD 3% 6% 21% 5% 19% 110M 2014-08-31
Fidelity Inst Global Focus I-Acc-EUR 3% 7% 19% 11% 5% 66M 2014-08-31
JPM EuropeOne Fd D (acc)-EUR 3% 7% 18% 3% -2% 3M 2013-01-31
AA MMF FoM North American Equities I USD 3% 4% 23% 7% 5% 806M 2014-08-31
Harris Associates Glbl Eq Fd I/A EUR 3% 4% 18% 8% 8% 873M 2014-08-31
JPM Turkey Equity I (acc) EUR 3% -12% -24% -21% -7% 76M 2011-10-31
MFS® Meridian Global Energy I1 GBP 3% 2% 8% 9% 10% 10M 2014-08-31
MFS® Meridian Emerg Mkts Equity I1 EUR 3% 9% 15% 11% 4% 87M 2014-08-31
1741(Lux)Glbl Risk Divers IX CHF FX Hdg 3% 4% 12% 8% 7% 328M 2014-08-31
1741(Lux)Glbl Risk Divers IX USD 3% 4% 13% 8% 6% 358M 2014-08-31
Act II Capital Specialist Eqs X2 USD 3% 2% 9% 3% 0% - 2013-05-31
Wells Fargo (Lux) WF-US All Cp Gr I$ Acc 3% 6% 16% 1% 12% 1717M 2014-08-31
Parvest Equity World Finance I 3% 8% 15% 5% 0% 27M 2014-08-31
Pictet Emerging Markets Index-I GBP 3% 7% 11% 9% 2% 497M 2014-08-31
JPM Brazil Equity C (acc)-USD 3% 19% -15% 5% 8% 323M 2014-04-30
Sella Cap Mgmt Equity Europe I 3% 10% 23% 20% 8% 4M 2013-10-31
RobecoSAM Smart Energy C CHF 3% 5% 20% 12% -5% 248M 2014-08-31
AB SICAV Select US Equity S 3% 5% 24% 9% 20% 4295M 2014-08-31
MLIS CCI HlthC L/S Ucits GBP B Inc 3% 8% 11% 3% 8% 441M 2014-08-31
BG Selection JPM Best Ideas CX 3% 7% 0% 3% 5% - 2013-01-31
JPMorgan Emerg Mkts Div X EUR Acc 3% 8% 20% 17% 4% 119M 2014-08-31
Parworld Track UK P 3% 5% 11% 3% 0% 16M 2014-04-30
1741(Lux)Glbl Risk Divers IXL EUR 3% 4% 13% 8% 4% 272M 2014-08-31
Fidelity Inst America I-Acc-USD 3% 5% 26% 11% 7% 4M 2014-08-31
JPMorgan India C USD Acc 3% 7% 49% 25% 0% 1462M 2014-08-31
JPM EuropeOne Fd I (acc)-EUR 3% 8% 21% 3% 0% 3M 2013-01-31
Harris Associates US Equity Fd I/A USD 3% 5% 28% 9% 6% 270M 2014-08-31
Amundi Fds Eq Global Agriculture IU-C 3% 1% 20% 7% 1% 106M 2014-08-31
1741(Lux)Glbl Risk Divers IX EUR 3% 4% 13% 8% 7% 272M 2014-08-31
Harris Associates US Equity Fd I/D USD 3% 5% 0% 9% 17% 270M 2014-08-31

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