Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Santander AM Brazilian Fixed Income I -4% -7% -21% -11% -7% 3M 2015-05-31
RBC Funds (Lux) Canadian Eq Val O CAD -2% -2% 4% 0% 5% 4M 2015-05-31
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 0% 3% 0% 5% 123M 2015-05-31
PensPlan SICAV (Lux) Europe Eqs C EUR 0% 2% 14% 19% 9% 143M 2015-05-31
LSF PEF Protected Equity A2 0% 2% 11% 7% 7% 127M 2015-05-31
Ashmore EM Total Return I USD 0% 2% -6% 3% 0% 1373M 2015-05-31
RBC Fds (Lux) US Small Cap Equity O Acc -1% 0% 7% 1% 14% 14M 2015-05-31
JSS Sustainable Bd EUR Corp I EUR acc 0% -1% 3% 0% 4% 104M 2015-05-31
SKY Harbor Global - US SD HY A DKKH Acc 0% 0% -1% 1% 3% 4295M 2015-05-31
SKY Harbor Global - US SD HY B CHFH Acc 0% 0% -1% 1% 2% 2565M 2015-05-31
SKY Harbor Global - US HY B CHFH Acc 0% 0% 0% 2% 5% 296M 2015-05-31
CB-Accent Lux Global Quantum Strategic A 1% 1% 10% 7% 3% 15M 2015-05-31
Longview Ptnrs Invsmts GlblEq CcyUnhdg J 2% 2% 14% 7% 15% 1531M 2015-05-31
BSF Euro Dynamic Diversified Gr I2 € 0% 0% 4% 2% 4% 884M 2015-05-31
NN (L) Euro Long Duration Bond I Cap EUR -3% -3% 18% 2% 14% 779M 2015-05-31
NN (L) Em Mkt Dbt LC I Cap EUR H iv 0% 1% 0% 4% 2% 525M 2015-05-31
NN (L) Em Mkt Corp Dbt I Dis(Q) EUR H i 1% 4% 3% 5% 6% 57M 2015-05-31
BNY Mellon Co Fd Glbl Hi-Yld Bd A EUR 1% 2% 17% 10% 6% 90M 2015-05-31
Hereford Fds FIRTH ASIAN Value A USD Acc -1% 3% 2% 6% 3% 49M 2015-05-31
Lemanik SICAV Flex Quant HR6 C Instl EUR -2% -1% 2% 0% 5% 52M 2015-05-31
RBC Fds (Lux) US Mid Cap Value Equity O 1% 2% 14% 5% 19% 27M 2015-05-31
Longview Partners Long Only Ab Ret J 1% 2% 11% 5% 14% 165M 2015-05-31
Oona Solutions LiquidAlts Act I1-DB Acc 1% 0% 0% 2% 2% 16M 2015-05-31
DNCA Invest Miuri I 0% 1% 5% 4% 7% 312M 2015-05-31
Memnon European Fund I GBP 0% 1% 5% 12% 9% 277M 2015-05-31
NN (L) Em Mkt Dbt LB I Dis EUR 0% 0% 6% 5% 4% 62M 2015-05-31
UBI SICAV Emerging Markets Bond I 0% 0% 9% 8% 3% 55M 2015-05-31
SKY Harbor Global - US SD HY B GBPH Acc 0% 0% 0% 2% 3% 1782M 2015-05-31
SKY Harbor Global - US HY B GBPH Acc 0% 0% 0% 3% 6% 205M 2015-05-31
Santander Chilean Equity I -1% 0% -11% 2% -14% 1M 2015-05-31

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