Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
WIP Emerg Mkts Fix Inc IX (USD) 0% 4% 11% 10% 7% 74M 2014-07-31
ING (L) Invest Health Care I -1% 4% 22% 10% 7% 347M 2014-07-31
ING (L) Invest Europ Real Est I EUR Acc -1% 4% 18% 13% -1% 246M 2014-07-31
ING (L) Invest US Growth I EUR Hdg Acc 0% 4% 16% 4% 14% 274M 2014-07-31
ING (L) Renta Fd EM Dbt HC I USD Acc 0% 4% 11% 9% 9% 2884M 2014-07-31
Nordea-1 Emerging Market Bond BI USD 0% 4% 11% 9% 0% 258M 2014-07-31
BG SICAV Target 2021 C EUR Acc 1% 4% 18% 12% 11% 83M 2014-07-31
Multi-Stra Port Kronos MSP Pure Eq S€Acc 0% 4% 0% 0% 6% 127M 2014-07-31
Ashmore SICAV Emg Mkts Frt Eq Instl USD 3% 4% 18% 14% 32% 28M 2014-07-31
KölnFondsStruktur: Chance 0% 4% 11% 5% 1% 64M 2014-07-31
BGF US Basic Value X2 USD 0% 4% 17% 7% 20% 1836M 2014-07-31
NEF Obbligaz Glbe I 1% 4% 7% 9% 2% - 2014-07-31
WIP Emerg Mkts Fix Inc I (USD) 0% 4% 11% 10% 7% 74M 2014-07-31
KBC Bonds High Interest I 2% 4% -2% 4% 4% 1293M 2014-05-31
LO Funds - Commo. Risk Parity (USD) I A 4% 4% -2% 3% -7% 175M 2014-02-28
Baker Steel Alpha Gold Fund IA EUR 2% 4% 1% 17% -19% 57M 2014-07-31
ING (L) Renta Fd EM Dbt HC IEUR HdgInc 0% 4% 11% 9% 7% 2156M 2014-07-31
ING (L) Renta Fd EM Dbt HC IEUR HdgAcc 0% 4% 11% 9% 9% 2156M 2014-07-31
Candriam Bds Euro Long Term N 1% 4% 13% 12% 4% 383M 2014-07-31
VAM Emerging Markets Growth B USD 0% 4% 9% 3% 1% - 2014-07-31
BGF Flexible Multi-Asset X2 1% 4% 10% 5% 7% 248M 2014-07-31
Fideuram Zero Coupon 2021 1% 4% 16% 11% 0% 257M 2014-07-31
UBI SICAV USA Eq I -2% 4% 15% 7% 14% 28M 2014-07-31
BGF Emerging Europe X2 1% 4% 0% 1% 0% 1629M 2013-01-31
CS S1 (Lux) Global Eq Dividend Pls S CHF 1% 4% 14% 4% 10% 112M 2014-05-31
ING (L) Renta Fd Asian H/Y I USD Acc 1% 4% 0% 0% 4% 104M 2014-07-31
ING (L) Renta Global Inv Grd Crdt Z EUR 1% 4% 7% 8% 3% 153M 2014-07-31
CBK UK Beta Plus B 0% 4% 16% 16% 10% 34M 2013-11-30
AXA WF Frm Europe Real Estate IC EUR 0% 4% 22% 15% 6% 277M 2014-07-31
UBS (Lux) BS Convt Glbl GBP Hdg I60 Inc 3% 4% 11% 11% 17% 422M 2010-12-31

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