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
UBAM Neuberger Berman US Eq Val I $ Inc 3% 7% 31% 12% 18% 1330M 2014-06-30
AB SICAV Select US Equity F GBP Hdg 2% 9% 31% 31% 0% 2662M 2013-12-31
Alcentra Structured Credit Oppor Fd 3% 7% 31% 23% 45% - 2013-10-31
db x-trackers MSCI Europe MidCap (DR) 1C 0% 1% 31% 5% 3% 48M 2014-06-30
JB EF Energy Transition EUR C 3% 1% 31% 13% 10% - 2014-06-30
ComStage MSCI Europe Mid Cap TRN ETF 0% 1% 31% 6% 18% 36M 2014-06-30
Franklin Global Lstd Infrs I Acc £-H1 4% 9% 31% 18% 19% - 2014-06-30
Franklin Gold and Prec Mtls I YDis $ 15% 13% 31% 29% -12% 107M 2014-06-30
JPM Highbridge Europe STEEP X (acc)-EUR 1% 5% 31% 11% 9% 66M 2013-05-31
Franklin European Sm-Md Cap Gr I Acc $ 1% -1% 31% 0% 9% - 2014-06-30
Vontobel Swiss Mid & Sm Cap I 0% 2% 31% 9% 0% 149M 2014-06-30
UBS (Lux) IS Small Caps Equity Europe AA -1% 6% 31% 6% 17% 27M 2014-03-31
Nordea-1 European Sm & Mid Cap Eq BI NOK 2% 1% 31% 6% 30% 3876M 2014-06-30
UBAM Neuberger Berman US Eq Val I £ Inc 3% 7% 31% 12% 4% 778M 2014-06-30
MLIS York Event Driven UCITS D USD 3% 4% 31% 10% 10% - 2014-06-30
JPM Euroland Eq X (acc)-EUR 0% 1% 31% 7% 0% 294M 2014-06-30
UBS ETF MSCI Japan I -6% 2% 31% -6% 0% 4295M 2014-01-31
Pioneer Fds European Research I USD ND 0% 2% 31% 4% 4% 946M 2014-06-30
MLIS York Event Driven UCITS D GBP Acc 3% 4% 31% 10% 10% - 2014-06-30
MainFirst Top European Ideas C -1% 3% 31% 6% 6% 1271M 2014-06-30
Investec GSF Glbl Str Eq S Inc Grs USD 1% 4% 31% 9% 8% 1359M 2014-06-30
T. Rowe Price US Lg-Cap Growth Eq I 1% 2% 31% 3% 9% 1786M 2014-06-30
Allianz European Micro Cap W EUR 0% 0% 31% 5% 21% 238M 2014-06-30
JB EF Swiss S&Mid Cap-CHF C 0% 1% 31% 7% 6% 93M 2014-06-30
ComStage DivDAX® TR ETF 0% 5% 31% 5% 11% 28M 2014-06-30
Pioneer Fds German Equity I EUR ND 5% 6% 31% 10% 7% 6M 2013-05-31
AB SICAV Select US Equity F 2% 9% 31% 31% 21% 4295M 2013-12-31
Pioneer Fds European Potential I EUR ND 0% 0% 31% 5% 3% 856M 2014-06-30
UBAM Neuberger Berman US Eq Val I € Acc 3% 7% 31% 12% 5% 972M 2014-06-30
JPM Europe Small Cap Fd I Acc -1% -2% 31% 5% 13% 588M 2014-06-30

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