Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNPP L1 World Volatility I 0% 0% 1% 1% 1% 30M 2012-08-31
Robeco Diversified Income Obl 05 15 0% 2% -1% -2% 0% - 2012-07-31
db x-trackers II Australian Dllr Cash 1C 0% 0% 2% 1% 3% 44M 2015-06-30
QSAM - Alternative Equity C EUR 0% 0% -5% 0% 1% - 2012-02-29
KBC Life Invest Booster Europe 10 0% 7% 21% 21% 5% 9M 2013-12-31
UBS GS Balanced CH BIS CHF 0% 3% 5% 5% -1% 69M 2012-08-31
URAM Energy Stock (EUR) C 0% -21% -11% -12% -4% 0M 2014-11-30
LO Multiadvisers - Alpha Strat (CHF) P A 0% 2% -1% 2% -2% 87M 2013-02-28
Anima Fund - Pianeta International I 0% -1% 5% 1% 4% 21M 2012-11-30
Assenagon Alpha Volatility I 0% 0% 3% 4% 0% 74M 2015-06-30
Multi-Strat Portf Dynamic Prote Cap 0% 0% 3% 3% 0% 83M 2011-11-30
db x-trackers II Australian Dllr Cash 4C 0% 0% 2% 1% 3% 44M 2015-06-30
Berlin & Co Strategieportfolio 10 0% 0% 3% 2% 2% 4M 2014-09-30
Luxembourg Placement Dynamic Finance B 0% 0% -1% -2% 1% 37M 2011-09-30
MLIS Zweig Dimenna Us Lg-Shrt EqUcits D€ 0% 1% 12% 13% 2% 9M 2013-10-31
Crediinvest SICAV Spanish Value I3 0% -1% 0% 8% 6% 123M 2014-09-30
Parvest Convertible Bond Asia P D 0% 3% 5% 4% 4% 184M 2014-07-31
BNPP Flexi I Bd Euro Short Term Corp I 0% 0% 0% 1% 1% 49M 2014-06-30
Pictet-EUR Short Term High Yield I JPY 0% 6% 0% -3% 1% 4295M 2015-06-30
Wellington Global Ttl Ret USD S Acc 0% 0% 0% 0% 0% 777M 2015-06-30
PAF-Pleiad Credit Opportunit HP CHF Pic 0% 0% 0% 0% 0% 778M 2015-05-31
Generali IS Short Term Eur Corp Bonds EY 0% 0% 1% 0% 2% 270M 2014-01-31
JB Adagio (Lux) - Konservativ CHF I 0% 0% 0% 0% 0% 28M 2015-05-31
HDF Xiphias International Class CC USD 0% -2% -3% -5% 0% - 2011-10-31
Pioneer Fds Japanese Equity H EUR ND 0% -1% 0% 3% -5% 202M 2012-09-30
Lyxor Equisys Fund Japan I2 0% 9% -3% 9% 0% 637M 2012-03-31
Schroder SSF Broad Mkt LIBOR I Inc 0% 1% 3% 3% 2% 126M 2012-12-31
Ashmore EM Local Currency I EUR (old) 0% 4% -5% 5% 0% 646M 2012-08-31
Pictet-India Index I USD 0% -3% 2% 1% 1% 79M 2015-06-30
BGF World Bond D2 USD 0% 1% 1% 3% 5% 445M 2011-09-30

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