Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
RBC Fds (Lux) US Mid Cap Value Equity O 3% 6% 30% 11% 22% 35M 2014-06-30
Duemme SICAV Global Convert Plus I Inc 0% 1% 5% 2% 2% 35M 2014-06-30
Longview Partners Long Only Ab Ret J 1% 2% 14% 2% 14% - 2014-06-30
Victory Fund-Far East Opportunity B 0% 0% 17% -1% 8% 27M 2014-06-30
DNCA Invest Miuri I -1% 0% 10% 3% 7% 114M 2014-06-30
ING (L) Invest Banking & Ins Z USD 0% 1% 0% 0% 0% 166M 2014-06-30
ING (L) Invest US High Div Z USD Acc 2% 4% 17% 7% 17% 1049M 2014-06-30
GSQ Alternative Beta EventDriven UCITS C 0% 0% 7% 0% 10% - 2014-06-30
Duemme SICAV Efficient I Acc 0% 2% 5% 3% 7% 148M 2014-06-30
Memnon European Fund I GBP -4% -2% 0% 2% 4% 309M 2014-06-30
ING(L) Renta Fd EM Dbt LB I EUR Inc 0% 4% -2% 7% 3% - 2014-06-30
UBI SICAV Emerging Markets Bond I 0% 5% 0% 8% 1% 54M 2014-06-30
RBC Funds (Lux) Glbl Precious Metals O $ 21% 16% 28% 32% -16% 3M 2014-06-30
Santander Chilean Equity I -1% 0% -22% -7% -14% 1M 2014-06-30
BSF European Credit Strategies I2RF$ Hdg 0% 1% 7% 3% 6% - 2014-06-30
Duemme SICAV Strategic Portfolio I Acc 0% 1% 13% 3% 13% 32M 2014-06-30
GSQ Alternative Beta Eq Lng Shrt UCITS C 1% 2% 10% 2% 5% - 2014-06-30
Duemme SICAV Euro Investments Plus I Inc 1% 3% 8% 5% 12% 110M 2014-06-30
JB EF Absolute Ret Europe Ch GBP Acc 0% 0% 3% 0% 3% - 2014-06-30
ING (L) Invest Sustainable Eq Z 1% 4% 15% 6% 12% 211M 2014-06-30
SOP I SICAV SOP AnleihenChinaPlus IH EUR 1% 3% 7% 1% 6% 70M 2014-06-30
CB-Accent Lux Crossinvest Swiss Opp A 0% 1% 18% 8% 6% 80M 2014-06-30
Duemme SICAV Global Convert Plus Inc 0% 1% 5% 2% 1% 35M 2014-06-30
BSF Euro Dynamic Diversified Gr X2 € 0% 2% 9% 3% 5% 452M 2014-06-30
Select Equities Japan Multi Mgt A EUR 4% 9% 6% 2% 5% 119M 2014-06-30
ATCM I - Dynamic Manager Alpha I H-EUR 0% 0% 0% 0% 1% 227M 2014-06-30
Memnon European Fund I USD -3% 0% 27% 5% 11% 528M 2014-06-30
Sparinvest SICAV Corp Value Bonds EUR I 0% 2% 9% 4% 8% 4M 2014-06-30
ING (L) Renta Fd EM Dbt HC IEUR HdgAcc 0% 5% 12% 9% 9% - 2014-06-30
ING (L) RentaFd Euro ShortDuration I Acc 0% 0% 2% 1% 3% 156M 2014-06-30

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