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
Ashmore SICAV Brazil Equity I USD Acc 5% 9% 7% 7% -13% 4M 2014-06-30
JPM Highbridge Divers Cmmdts X EUR Hdg 0% 8% -14% -1% -13% 13M 2012-08-31
Metropole New European Countries I (PEA) -11% -29% -29% -29% -12% 3M 2011-09-30
db x-trackers MSCI EM Materials ETF 1C 4% 3% 10% 0% -12% 10M 2014-06-30
SEB Prime Sol Vertex Evolution Ucits I -1% -3% -14% -2% -12% 2M 2012-04-30
DB Platinum FX Concepts Glb Ccy I1C FXC 0% -6% 0% 0% -12% 1M 2011-12-31
MLIS QFS Currency UCITS GBP B Acc 0% -1% -21% -7% -12% 4M 2013-07-31
MLIS QFS Currency UCITS USD B Acc 0% -1% -22% -7% -12% 6M 2013-07-31
Kairos Intl Trading X -9% -20% -14% -21% -12% - 2011-08-31
MLIS QFS Currency UCITS EUR B Acc 0% -1% -20% -7% -12% 5M 2013-07-31
Franklin Gold and Prec Mtls I YDis $ 15% 13% 31% 29% -12% 107M 2014-06-30
Parvest Equity Indonesia P C -1% -1% -28% 0% -12% 104M 2014-06-30
Pioneer Fds Italian Equity H EUR ND 0% 9% 10% 10% -12% 91M 2012-09-30
Franklin Gold and Prec Mtls I Acc $ 15% 13% 32% 29% -12% 107M 2014-06-30
db x-trackers STOXX Eur600 BsReShtDly 1C -1% -2% -24% -6% -12% 3M 2014-06-30
db x-trackers S&P 500 Inv Dly ETF 1 Cap -2% -5% -21% -7% -12% 226M 2014-06-30
GS S&P GSCI Light Energy E92 Port I USD -1% 3% 0% 0% -12% - 2011-12-31
HSBC GIF India Fixed Income ZC -13% -19% -13% -17% -12% 38M 2013-08-31
Renaissance Pan-African C GBP -2% 5% -5% -3% -12% - 2014-06-30
ComStage ShortDAX® TR ETF 1% -3% -20% -4% -12% 31M 2014-06-30
UBS (Lux) EF Glbl Innovator EUR I-72 Acc 3% -12% -16% -19% -12% 147M 2011-10-31
IW Alternative SIF-Real Value Growth P 17% 12% 12% 21% -12% 12M 2014-06-30
URAM Gold Allocator (EUR) C 16% 12% 17% 30% -12% 7M 2014-06-30
MLIS QFS Currency UCITS GBP B Inc 0% -1% -21% -7% -12% 4M 2013-07-31
Cap Int All Country Equity Ch CHF -4% 0% 0% 0% -12% 110M 2011-09-30
AXA WF Equity Volatility IC EUR 0% -1% 0% 0% -12% 14M 2014-01-31
Fonditalia Equity India T -5% 4% 0% 17% -12% - 2012-10-31
Northern Star Limestone New Europe SRI I 1% 7% 7% 4% -12% 11M 2013-11-30
Oddo Objectifs Revenus CI-EUR 0% 0% -2% 0% -12% 1M 2014-06-30
Amundi Fds Eq Japan CoreAlpha IJ-C -11% -16% -23% -7% -12% 4295M 2012-05-31

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