Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Wells Fargo (Lux) WF-Glbl Opp Bd I USD 0% -1% 5% 1% 3% 91M 2015-04-30
Wells Fargo (Lux) WF-Glbl Opp Bd I NOK H 0% 2% 9% 2% 6% 615M 2015-03-31
Wells Fargo (Lux) WF-Glbl Opp Bd I GBP H 0% -1% 5% 1% 2% 57M 2015-04-30
Wells Fargo (Lux) WF-Glbl Opp Bd I EUR H 0% -1% 6% 1% 2% 73M 2015-04-30
Wells Fargo (Lux) WF-Emerg Mkt Eq I€ Acc 0% 6% 25% 13% 2% 334M 2015-04-30
Wells Fargo (Lux) WF-Emerg Mkt Eq I£ Acc 1% 3% 11% 7% 0% 262M 2015-04-30
Wells Fargo (Lux) WF-Emerg Mkt Eq IA$Acc 1% 4% 18% 9% 9% 477M 2015-04-30
Wells Fargo (Lux) WF-Emerg Mkt Eq I$ Acc 5% 5% 1% 5% -1% 419M 2015-04-30
Wells Fargo (Lux) WF-EM Eq Inc I USD 7% 8% 10% 8% 8% 81M 2015-04-30
Wells Fargo (Lux) WF-EM Eq Inc I GBP 4% 6% 21% 10% 8% 51M 2015-04-30
Wells Fargo (Lux) WF-EM Eq Inc I EUR 3% 9% 36% 17% 12% 65M 2015-04-30
Wells Fargo (Lux) WF-EM Eq II I USD 5% 6% 1% 6% 3% 6M 2015-04-30
Wells Fargo (Lux) WF-EM Eq II I GBP 2% 4% 11% 8% 4% 4M 2015-04-30
Wells Fargo (Lux) WF-EM Eq II I EUR 1% 7% 25% 14% 8% 5M 2015-04-30
Wells Fargo (Lux) WF-China Eq I€ Acc 12% 25% 81% 35% 22% 33M 2015-04-30
Wells Fargo (Lux) WF-China Eq I£ Acc 13% 22% 61% 27% 16% 26M 2015-04-30
Wells Fargo (Lux) WF-China Eq I$ Acc 17% 24% 47% 25% 19% 42M 2015-04-30
WellingtonIV Global Total Return GBP T 0% -1% 1% 0% 4% 1249M 2013-08-31
WellingtonIV Global Total Return CAD T 0% -1% 2% 0% 5% 1998M 2013-08-31
WellingtonII Global Total Return USD T 0% -1% 1% 0% 4% 4094M 2013-08-31
WellingtonII Global Total Return STH JPY 0% -1% 0% 0% 3% 4295M 2013-08-31
WellingtonII Global Total Return JPY T 0% -1% 1% 0% 3% 4295M 2013-08-31
Wellington US Research Eq USD S Acc 0% 4% 14% 3% 9% 1191M 2015-04-30
Wellington US Research Eq USD G Acc 0% 4% 13% 2% 9% 1191M 2015-04-30
Wellington US Research Eq EUR G Acc H 0% 4% 13% 2% 18% 1063M 2015-04-30
Wellington Special Equity A 0% 3% 6% 11% -5% - 2012-10-31
Wellington Quality Value USD A Acc -1% 1% 13% 5% 18% 498M 2014-07-31
Wellington Opportunistic Commodities $S 6% 1% -22% 0% -7% 105M 2015-04-30
Wellington Oppoc Emerg Mkt Dbt II€S DisH 0% 1% 6% 3% 2% - 2015-04-30
Wellington Mgt Ptf. Lux 2 Commodities B€ -2% -5% 0% 0% 0% - 2012-12-31

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