Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Duemme SICAV Euro Investments Plus C Acc 0% 0% 8% 5% 5% 123M 2014-08-31
ES European Equity I 1% -5% 12% 0% 9% 93M 2014-08-31
JB EF Luxury Brands-GBP C 2% -3% -3% -4% 7% 290M 2014-08-31
BSF Fixed Income Strategies I2 EUR 0% 0% 6% 4% 3% 1080M 2014-08-31
LIS CA Indosuez Equities Asia IB USD 3% 7% 18% 11% 0% - 2014-08-31
ING (L) Invest US High Div I EUR Hdg 3% 3% 15% 9% 11% 888M 2014-08-31
BSF European Divers Eq Abs Ret I2 EUR 1% 4% 11% 0% 5% 226M 2014-08-31
Lemanik SICAV Value Opp C Instl EUR 0% 0% 3% 1% 0% 328M 2014-08-31
White Fleet Casteel Diversified I EUR 0% 1% 3% 0% 1% 63M 2014-08-31
CB-Accent Lux Global Economy A 0% 0% 4% 1% 1% 35M 2014-08-31
Longview Ptnrs Invsmts GlblEq CcyUnhdg K 3% 4% 13% 5% 15% 633M 2014-08-31
Swiss Life (LUX) Eq Glb High Div I€ Acc 2% 1% 14% 7% 7% 122M 2014-08-31
LIS CA Indosuez Equities America IB 3% 4% 24% 6% 11% - 2014-08-31
Invesco Emerging Mkt Quant Eq I 3% 8% 17% 14% 4% 59M 2014-08-31
BSF European Credit Strategies I2RF EUR 0% 0% 6% 3% 5% 1762M 2014-08-31
LIS CA Indosuez Equities Europe IA Dis 1% -2% 12% 1% 6% - 2014-08-31
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

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