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
Nordea-1 US Total Return Bond BI GBP 2% 6% 5% 7% 1% 750M 2014-09-30
EFH Islamic Financial Institution C USD 2% 14% 34% 33% 11% 9M 2014-09-30
Peerless Sicav Dynamic 2% 3% -8% -8% -4% 4M 2011-12-31
Schroder ISF Strategic Bd I 2% 3% 7% 6% 5% 2506M 2014-09-30
BNPP Flexi III China Sov Bond RMB EUR 2% -1% -5% -1% 3% 4M 2014-05-31
Schroder ISF Strategic Bond J USD Inc 2% 3% 0% 0% 4% 2506M 2014-09-30
EFH Islamic Financial Institution C QAR 2% 14% 34% 33% 0% 32M 2014-09-30
Pioneer Fds Glbl High Yield I EUR ND 2% 5% 14% 13% 7% 2896M 2014-09-30
ASG LASER Fd I/A USD 2% 3% 4% 4% 2% 30M 2012-11-30
Invesco US Structured Equity I 2% 8% 27% 18% 5% 85M 2014-09-30
BGF Emerging Markets Bond X 2% 2% 0% -2% 9% 984M 2013-10-31
CIUKF UK Corporate Bond Cd 2% 0% 2% 5% 3% 23M 2011-10-31
Carnegie European Equity 2A 2% 0% 7% 3% 2% 21M 2014-09-30
Ashmore EM Equity Select I III USD Acc 2% 0% 0% 0% 4% 20M 2014-06-30
Pictet - Digital Communication I JPY Pic 2% 8% 0% 7% 15% 4295M 2014-09-30
UBS (Lux) EF European Opp (EUR) I-B-acc 2% 5% 0% 9% 13% 513M 2010-10-31
Loomis Sayles US Research Fd I/A EUR 2% 8% 24% 15% 7% 709M 2014-09-30
JPM US Select 130/30 C (acc)-USD 2% 8% 27% 16% 1% 1267M 2012-09-30
Amundi Fds Bd Euro Aggregate OE-C 2% 0% 0% 0% 1% 248M 2011-12-31
AXA WF Frm Natural Resources IC USD 2% -11% 0% -6% -17% 8M 2012-07-31
Amundi Fds Eq Euroland Value IE-D 2% 3% 0% 5% 13% 61M 2014-05-31
Schroder ISF Strategic Bd I EUR Hdg 2% 3% 7% 6% 4% 1984M 2014-09-30
Parvest Convertible Bond World IH USD 2% 4% 15% 13% 8% 2015M 2013-10-31
Avoca Convertible Select Global USD 2% 6% 19% 16% 13% 27M 2013-10-31
Avoca Convertible Select Global EUR 2% 6% 0% 0% 12% 21M 2013-10-31
Fidelity Gl Real Asset Sec Y-Acc-EUR-Hdg 2% 5% 15% 2% 11% 156M 2014-06-30
AB Global Growth Trends (Euro) S 2% 7% 21% 21% -2% 5M 2013-12-31
Auriga Investors M2T Multi-Strategy A 2% 2% 3% 0% 2% - 2014-09-30
CS Idx Fd (Lux) Equities North Amer DB € 2% 8% 0% 17% 20% 50M 2014-09-30
Quaesta Capital v-Pro Class EUR A 2% 3% -1% 0% 2% - 2014-09-30

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