Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Longview Partners Long Only Ab Ret K 0% 1% 10% 5% 12% 105M 2015-07-31
Robeco Property Equities IH EUR 3% -2% 10% 3% 10% 358M 2015-07-31
Natixis Euro Value Equity R/A EUR -1% 9% 10% 16% 1% 251M 2015-04-30
Generali IS Euro Bonds 3/5Y EY 0% 3% 10% 9% 6% 22M 2012-10-31
Global Selection Growth 0% -4% 10% 7% 3% - 2015-07-31
PIMCO Lux II UK All Asset Inst USD 0% 2% 10% 7% 7% 4M 2012-09-30
Amundi Fds Index Eq USA IHE-C 2% 1% 10% 2% 11% 116M 2015-07-31
Pictet-India Index I GBP 1% 1% 10% 1% 8% 51M 2015-07-31
Nordea-1 European Covered Bond HBI SEK 1% 3% 10% 10% 9% 3428M 2014-10-31
Fidelity Global Corp Bond Y-Acc-USD 0% 3% 10% 5% 5% 80M 2014-06-30
Allianz Global EcoTrends IT EUR -2% 7% 10% 11% -5% 140M 2013-04-30
Aberdeen Global Responsible World Eq Z2 -3% -2% 10% 6% 3% 154M 2014-09-30
Barclays MultiManager 3 I$ Inc 1% 3% 10% 3% 6% 981M 2014-06-30
ACATIS Fair Value Modulor VV Nr.1 S 0% -2% 10% 7% 0% 9M 2015-07-31
MFS® Investment Global Equity TUKGBP 3% 0% 10% 3% 11% 469M 2014-08-31
LO Selection - Conservative (EUR) IA 0% 5% 10% 5% 3% 155M 2015-03-31
Pioneer Fds US Pioneer I EUR HND 2% 2% 10% 3% 9% 1479M 2015-07-31
JPM Global Focus I USD Acc -2% -3% 10% 3% 7% 2256M 2014-09-30
LSF Xantos C 0% 0% 10% 5% 10% 47M 2015-07-31
smart-invest - HELIOS AR I -1% -1% 10% 7% 4% 236M 2015-06-30
Pictet-Digital Communication I USD 0% 0% 10% 7% 2% 658M 2015-07-31
Eastspring Inv India Equity B 3% 6% 10% 4% 11% 209M 2015-07-31
Investec GSF Global Franchise Z Acc USD 5% 2% 10% 9% 9% 1964M 2015-07-31
Saxo Invest CPH Capital Consumer Eqs I 0% 3% 10% 17% 11% 11M 2013-11-30
Ruffer SICAV Total Return Intl C USD Acc -1% -1% 10% 4% 5% 1812M 2015-07-31
Pioneer Fds Euro Aggt Bd I EUR ND 0% 3% 10% 2% 7% 4295M 2015-02-28
Lyxor Index Fund European Govrnt Bond IE 0% 1% 10% 3% 5% 4M 2015-04-30
WSP Glbl Strategy Risk 10% Ptfl B 0% 0% 10% 10% -4% 6M 2014-12-31
Pioneer Fds Euro Aggt Bd I EUR QTD 0% 3% 10% 2% 7% 4295M 2015-02-28
LO Funds - Alpha Japan (JPY) S A 2% 4% 10% -1% 14% 4295M 2014-09-30

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