Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Pioneer Fds Strategic Inc H EUR ND 0% 2% 16% 10% 10% 2500M 2012-09-30
JB BF Emerging (USD)-USD C 0% -3% 7% 0% 10% 271M 2015-01-31
Amundi Fds Eq Euroland Small-Cap IE-C 7% 13% 9% 7% 10% 457M 2015-01-31
UBS (Lux) EF Taiwan (USD) I-A1 1% 1% 17% 1% 10% 52M 2015-01-31
JPM Global Credit Bond X (acc) - EUR Hdg 0% 4% 0% 8% 10% 173M 2012-08-31
PensPlan SICAV (Lux) Glbl Eqs C EUR 4% 8% 26% 4% 10% 53M 2015-01-31
Parvest Equity Latin America P 0% 4% 6% 7% 10% 244M 2014-07-31
Warburg Value B 2% 5% 23% 10% 10% - 2014-06-30
Clairinvest Absolute Europe 4% 8% 8% 4% 10% - 2015-01-31
Cap Int Global High Income Opp Bh GBP 2% 7% 5% 5% 10% 699M 2012-02-29
Akragas SIF SICAV Heracles Fund (EUR) AA 4% 5% 17% 4% 10% 361M 2015-01-31
AB Global High Yield S1 EUR Hdg 1% 2% 7% 5% 10% 4295M 2014-05-31
Parvest Equity World Emerging I 0% 10% 2% -3% 10% 871M 2013-11-30
Ampega CrossoverPlus Rentenfonds I 1% 3% 11% 1% 10% - 2015-01-31
SIF QEP Global Value Extension P USD -4% -1% 14% -4% 10% 521M 2014-01-31
UBS ETF MSCI Eurp Infras 20/35 EUR A dis 0% 0% 25% 8% 10% 4M 2014-08-31
Planetarium - Anthilia Red B1 7% 10% 10% 7% 10% 77M 2015-01-31
Parvest Equity World Energy P D -2% 0% 11% 8% 10% 197M 2014-07-31
DIM PV Buyback USA B- Capitalisation 0% 0% -4% -5% 10% 18M 2014-11-30
SIF QEP Global Value Extension I USD -4% -1% 14% -4% 10% 521M 2014-01-31
Eastspring Inv India Equity 10% 21% 19% 20% 10% 175M 2014-05-31
JPMorgan ASEAN Equity I (acc) - USD 0% -1% 11% 0% 10% 906M 2015-01-31
Amundi Interinvest VaR 20 (EUR) I 1% 3% 0% 1% 10% 5M 2015-01-31
JPM Global Income D (div)-EUR 0% 4% 3% 3% 10% 4295M 2014-04-30
HSBC GIF Frontier Markets XCGBP 1% -1% 0% 1% 10% 278M 2015-01-31
MLIS York Event Driven UCITS E6C -2% 3% 4% -2% 10% 4295M 2015-01-31
BGF Global Dynamic Equity I2 USD 5% 3% 21% 14% 10% 998M 2013-07-31
UBS (Lux) BS Convt Glbl € I-A2-Inc 0% -1% 4% 0% 10% 2706M 2015-01-31
ES America Growth Fund I -4% -2% 3% -4% 10% 18M 2015-01-31
AXA WF Glbl Income Generation I-C EUR 3% 4% 13% 3% 10% 11M 2015-01-31

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