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
CS Custom Mkts HOLT Germany Eq I2C1 EUR 0% 6% 21% 24% 3% 5M 2012-11-30
Matthews Asia Funds India I GBP Hdg 13% 23% 6% 24% 0% 1M 2014-05-31
Fideuram Zero Coupon 2031 2% 7% 29% 24% 0% 13M 2014-07-31
IDFC India Equities Fd I/A EUR 3% 18% 28% 24% 28% 35M 2014-07-31
BG SICAV Target 2031 C EUR Acc 1% 6% 30% 24% 17% 14M 2014-07-31
BGF World Gold Hedged I2 EUR 2% 10% 5% 24% -4% 2719M 2014-07-31
Nordea-1 Indian Equity BI USD 0% 14% 51% 24% 16% 242M 2014-07-31
Eurobank EFG I (LF) Greek Gov Bd Fd -1% 0% 51% 24% 99% - 2014-07-31
BNPP Plan Pension Bond 2040 I Cap 4% 10% 0% 23% 20% 2M 2014-07-31
AXA WF Frm Europe Small Cap FD EUR 0% 9% 25% 23% 6% 351M 2013-11-30
AXA WF Frm Europe Small Cap FC EUR 0% 9% 25% 23% 6% 351M 2013-11-30
OYSTER US Selection I SGD2 4% 8% 0% 23% 24% - 2013-09-30
Akbank Turkish SICAV Equities I Inc 5% 14% 0% 23% 5% 44M 2014-07-31
STABILITAS Gold+Resourcen Spec Sit I 7% 10% -3% 23% 0% 3M 2014-07-31
Duemme SICAV Asian Eq I Acc 18% 8% 0% 23% 21% 1036M 2012-07-31
Alcentra Structured Credit Oppor Fd 3% 7% 31% 23% 45% - 2013-10-31
Aventicum MENA Fund Limited B1 6% 4% 32% 23% 33% 77M 2014-07-31
BNP Paribas LDI Solution 10-15 Y P 2% 9% 21% 23% 11% 46M 2014-07-31
Henderson Horizon Pan Eurp Prpty Eqs I1 0% 8% 25% 23% -1% 161M 2012-09-30
Amundi Fds Eq MENA IU-C 8% 5% 31% 23% 0% - 2014-07-31
Amundi Fds Eq MENA IU-D 8% 5% 31% 23% -1% - 2014-07-31
Lyxor ETF MSCI ACWI Gold C-EUR 1% 11% -1% 23% -31% 29M 2014-07-31
AB Global Equity Blend (Euro) S1 1% 9% 26% 23% -1% 12M 2013-11-30
Pictet India Index I USD 1% 15% 32% 23% 0% 81M 2014-07-31
JPM Europe Dynamic Mega Cap I (acc)-EUR 1% 16% -2% 23% -6% 56M 2009-09-30
Amundi Fds Eq MENA IHE-C 9% 5% 31% 23% -1% - 2014-07-31
Amundi Fds Eq Global Gold Mines IU-C -2% 8% 2% 22% 4% 134M 2014-07-31
OYSTER Global High Dividend I USD D 2% 8% 22% 22% 0% - 2013-12-31
AXA WF Frm Global Opportunities FC USD 1% 11% 24% 22% 14% 19M 2013-11-30
AXA WF Frm Talents Global FC EUR 1% 8% 23% 22% 2% 101M 2013-11-30

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