Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Baker Steel Alpha Gold Fund IB GBP 2% 0% -5% 11% -21% 45M 2014-07-31
CS Nova (Lux) CS GAINS Cmdty Plus EBH -3% -14% 0% -3% -21% 215M 2015-01-31
Baker Steel Alpha Gold Fund IA GBP 1% 1% -4% 12% -21% 45M 2014-07-31
Pictet Russian Equities-I GBP 1% -25% -35% 1% -21% 59M 2015-01-31
Franklin MENA I Acc €-H1 1% 0% -7% 1% -21% 48M 2012-01-31
Amundi Fds Eq India XU-C -3% 21% -19% 21% -21% 392M 2012-03-31
ANFRA SMI Fund 0% 0% -7% -7% -21% 0M 2012-12-31
CS Nova (Lux) CS GAINS Cmdty Plus EB -3% -13% 0% -3% -21% 233M 2015-01-31
White Fleet BCI Andino I $ -8% -20% -16% -8% -21% 2M 2015-01-31
Renaissance Pan-African C GBP -6% -15% -20% -6% -21% - 2015-01-31
GPB Emerging Europe Equities I -1% -17% 0% -1% -21% - 2015-01-31
Pictet Russia Index I USD 0% -32% -40% 0% -20% 12M 2015-01-31
Baker Steel Alpha Gold Fund IA USD 1% 1% 0% 15% -20% 77M 2014-07-31
Baker Steel Alpha Gold Fund IB CHF 3% 3% 0% 16% -20% 70M 2014-07-31
Pictet Russia Index IS USD 0% -31% -40% 0% -20% 12M 2015-01-31
SC GCC Equities Fund I 3% -12% 0% 3% -20% 36M 2015-01-31
SC GCC Equities Fund B 3% -12% 0% 3% -20% 36M 2015-01-31
Baker Steel Alpha Gold Fund IA CHF 2% 4% 0% 16% -20% 70M 2014-07-31
AXA WF Frm Natural Resources FC USD -1% -14% 0% -9% -20% 8M 2012-07-31
SC GCC Equities Fund D 3% -12% 0% 3% -20% 36M 2015-01-31
SC GCC Equities Fund A 3% -12% 0% 3% -20% 36M 2015-01-31
Baker Steel Alpha Gold Fund IB EUR 2% 4% 0% 17% -20% 57M 2014-07-31
GRANITE Emerging Markets EUR - Class A -1% -7% 0% 0% -19% - 2011-11-30
SC GCC Equities Fund S 3% -12% 0% 3% -19% 36M 2015-01-31
Aberdeen Global Brazil Equity I2 USD Acc -4% -16% -7% -4% -19% 23M 2015-01-31
JPM Glb Natural Resources I (acc)-EUR -2% -6% -12% -2% -19% 614M 2015-01-31
Wells Fargo (Lux) WF-Precious Mtls I USD 13% 20% -6% 13% -19% 2M 2015-01-31
RBC Funds (Lux) Glbl Precious Metals O $ 11% 18% -4% 11% -19% 3M 2015-01-31
BRZ FUND Brazil Equity Long Only A -4% -15% -12% -4% -19% 2M 2015-01-31
Motus SICAV Performance Assoluta B 0% -4% -1% -4% -19% - 2012-10-31

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