Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
LO Funds - Global Gvmt Fdmtl (EUR) I -1% 0% 0% 0% 0% 48M 2012-08-31
LO Funds - Global BBB-BB Fdmtl (EUR) I 0% 0% 0% 0% 0% 0M 2012-08-31
LO Funds - Global Gvmt Fdmtl Sys H EUR I 0% 0% 0% 0% 0% 48M 2012-08-31
Threadneedle (Lux) European Select IGH 0% 0% 0% 0% 0% 4M -
MLIS TRG Global Emerging Mkts UCITS B 0% 0% 0% 0% -4% 10M 2012-06-30
Threadneedle(Lux) Euro Active Bds W 0% 0% 0% 0% 0% 35M -
BG Selection T-Cube CX 3% 0% 0% 3% 6% - 2013-01-31
T. Rowe Price Glbl Growth Eq I GBP 0% 0% 0% 0% 0% 334M -
ING (L) Renta Fd EM Dbt HC ZEUR HdgAcc 0% 0% 0% 0% 0% 2210M 2014-07-31
ING (L) Invest Materials Z USD Acc 1% 0% 0% 0% 9% 99M 2012-02-29
ING (L) Invest Greater China Z USD Acc 0% 0% 0% 0% 1% 217M 2012-02-29
ING (L) Renta Glbl HY Z EUR Hdg Acc 0% 0% 0% 0% 0% 4295M 2014-10-31
ING (L) Invest Europe Hi Div Z 0% 0% 0% 0% 0% 415M -
ING (L) Invest Health Care Z Acc USD 0% 0% 0% 0% 0% 378M 2012-01-31
ING (L) Renta Glb Bd Opps I EUR Hdg Acc 1% 0% 10% 10% 6% 156M 2014-10-31
ING (L) Invest Emerg Markets Z USD 0% 0% 0% 0% 11% 226M 2012-01-31
ING (L) Invest Food & Bev Z USD Acc 0% 0% 0% 0% 0% 230M -
ING (L) Invest Telecom Z Acc 0% 0% 0% 0% 0% 112M 2012-01-31
Private Opportunities Fund SIF - Priv Eq 0% 0% -7% -7% 0% - 2011-12-31
BG Selection Franklin Templeton MA CX 1% 0% 0% 1% 1% - 2013-01-31
BGF Fixed Income Global Opps X2 EUR Hdg 0% 0% 5% 3% 4% 3668M 2014-10-31
CB-Accent Lux New World C 0% 0% -1% 0% 0% 5M 2014-06-30
Oaktree (Lux) Fds - Eur Hi Yld Bd IB 0% 0% 5% 4% 8% 47M 2014-10-31
AXA WF Em Short Duration Bds FD USD 0% 0% 0% 0% 2% 829M 2013-11-30
AXA WF US Credit Short Dur IG F(H)-C EUR 0% 0% 0% 0% 1% 22M 2013-11-30
AXA WF US Credit Short Dur IG FC USD 0% 0% 0% 0% 1% 30M 2013-11-30
fLAB Core SICAV SIF A 0% 0% 0% 0% 0% 48M -
fLAB Core SICAV SIF B 0% 0% 0% 0% 0% 48M -
Twelve-Falcon Insurance Opp Fd T EUR 0% 0% 0% 0% 0% 28M -
Twelve-Falcon Insurance Opp Fd T CHF 0% 0% 0% 0% 0% 33M -

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