Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Memnon European Fund I EUR 0% -7% 14% 1% 9% 289M 2014-08-31
ING (L) Renta Fd EM Dbt HC IEUR HdgInc 0% 1% 14% 9% 7% 2154M 2014-08-31
ING (L) Renta Fd Euro Credit Z EUR Acc 1% 2% 9% 6% 9% 286M 2014-08-31
ING (L) Renta Fd World I USD Acc 1% 1% 12% 8% 3% 209M 2014-08-31
HVB Opti Select Balance I 2% 3% 9% 6% 3% 31M 2014-08-31
BSF European Credit Strategies I2RF£ Hdg 0% 0% 7% 3% 5% 1397M 2014-08-31
BSF Fixed Income Strategies X2 EUR 0% 0% 6% 4% 4% 1080M 2014-08-31
Harvest Investment Global Convertible B 2% 4% 15% 11% 3% - 2014-08-31
BNY Mellon Co Fd € Crdt Shrt Dur RF-B € 0% 0% 3% 1% 4% 741M 2014-08-31
Santander AM Brazilian Fixed Income I 3% 3% 18% 14% 0% 5M 2014-08-31
RBC Funds (Lux) Canadian Equity O CAD 1% 7% 25% 15% 8% 5M 2014-08-31
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 1% 6% 5% 6% 98M 2014-08-31
PensPlan SICAV (Lux) Europe Eqs C EUR 0% -3% 14% 1% 6% 120M 2014-08-31
LSF PEF Protected Equity A2 1% 3% 10% 3% 6% 154M 2014-08-31
RBC Fds (Lux) US Small Cap Equity O Acc 4% 4% 14% 0% 17% 18M 2014-08-31
Itaú Europa Lux Sicav Brazil Sm&Mid Cp A 8% 8% 15% 12% -7% 5M 2014-08-31
ING (L) Invest Information Tec Z USD Acc 3% 7% 0% 9% 13% 199M 2014-08-31
ING (L) Inv Europe Opp Z 1% 0% 17% 6% 15% 701M 2014-08-31
GSQ Alternative Beta Composite I UCITS C 1% 0% 5% 0% 3% - 2014-08-31
Duemme SICAV Global Equity I Acc 1% 5% 18% 9% 16% 122M 2014-08-31
Sarasin Sustainable Bd EUR Corp I acc 0% 2% 6% 5% 5% 110M 2014-08-31
SKY Harbor Global - US SD HY A DKKH Acc 0% 0% 4% 1% 4% 4295M 2014-08-31
SKY Harbor Global - US SD HY B CHFH Acc 0% 0% 4% 1% 4% 4295M 2014-08-31
SKY Harbor Global - US HY B CHFH Acc 1% 0% 8% 4% 7% 269M 2014-08-31
CB-Accent Lux Global Quantum Strategic A 0% 0% 7% 4% 2% 14M 2014-08-31
Longview Ptnrs Invsmts GlblEq CcyUnhdg J 1% 3% 22% 6% 16% 1051M 2014-08-31
BSF Euro Dynamic Diversified Gr I2 € 0% 1% 9% 4% 4% 502M 2014-08-31
BSF European Credit Strategies X2€ 0% 0% 9% 5% 7% 1762M 2014-08-31
Sparinvest SICAV EM Corp Val Bd EUR I 0% 1% 11% 7% 8% 365M 2014-08-31
ING(L) Renta Fd Euro Long Dur I EUR Acc 4% 8% 23% 20% 14% 778M 2014-08-31

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