Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Parvest Equity France I 3% 7% 33% 9% 0% 43M 2013-05-31
UIS Avaron Emerging Europe X 1% 3% 25% 9% 21% 14M 2013-05-31
Templeton Glbl Total Return I YDis € 2% 10% 26% 9% 12% 4295M 2015-02-28
Pioneer Fds Strategic Inc I EUR ND 1% 12% 27% 9% 6% 4050M 2015-02-28
Partners Group Invest Infra I-A 0% 9% 29% 9% 8% 563M 2015-02-28
Partners Group Invest Infra I-T 0% 9% 29% 9% 8% 563M 2015-02-28
Schroder ISF Japanese Sm Comp I 6% 11% 28% 9% 1% 4295M 2015-02-28
Pioneer Fds Strategic Inc I EUR QD 1% 0% 0% 9% 10% - 2015-02-28
Ascensus Trend I 4% 11% 21% 9% 14% - 2015-02-28
BANOR SICAV Italy Long Short Equity I 5% 7% 9% 9% 6% 65M 2015-02-28
Schroder SSF QEP Jpn Core C Inst Dis 8% 8% 27% 9% 1% 4295M 2015-02-28
Franklin Strategic Dynamic I Dis € 4% 10% 25% 9% 4% 66M 2015-02-28
Cap Int Emerging Markets Debt A2 EUR 1% 5% 5% 9% 6% - 2014-07-31
KBC-Life Privileged Portfolio Highly Dyn 4% 9% 19% 9% 1% 6M 2015-02-28
Sixtina QCM A2 11% 1% -31% 9% 0% - 2012-07-31
Generali IS US Bond EX 9% 14% 25% 9% 0% 7M 2015-01-31
db x-trackers II iBoxx SovEuroZ 15+ 1C 1% 12% 36% 9% 10% 102M 2015-02-28
Pioneer Fds US MC Value H EUR ND 0% 2% 26% 9% 2% 213M 2012-09-30
Templeton Glbl Total Return I Acc € 2% 9% 26% 9% 11% 4295M 2015-02-28
Schroder SSF QEP Jpn Core I 8% 8% 27% 9% 1% 4295M 2015-02-28
KBC Life Invest Fd Flexible May 2009 4% 7% 10% 9% 6% 1M 2015-02-28
KBC Life Invest Netrl B 4% 9% 18% 9% 4% 102M 2015-02-28
Fonditalia Euro Corporate Bond T 0% 2% 8% 9% 6% 1176M 2012-10-31
Generali IS Euro Bonds 3/5Y EY 0% 3% 10% 9% 6% 22M 2012-10-31
Generali IS US Bond DX 9% 14% 25% 9% 1% 7M 2015-01-31
JCI Capital Sicav Glbl Eq C Inst EUR B 6% 8% 5% 9% 3% 19M 2015-02-28
JPM Global Balanced I (dist)-USDH 2% 3% 9% 9% 10% 1863M 2014-11-30
Eurizon EasyFund Eq Europe LTE IH 5% 7% 10% 9% 4% 807M 2015-02-28
Candriam Eqs L Australia I 7% 15% 12% 9% 9% 336M 2015-02-28
SEB Modern Aggressive Fund C 4% 10% 16% 9% 9% - 2015-02-28

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