Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BSF European Credit Strategies I2RF$ Hdg 2% 2% 3% 2% 5% 1654M 2015-02-28
Ashmore SICAV EM Glbl Sm-Cp Eq I USD 3% 0% -3% 2% 8% 443M 2015-02-28
Ashmore EM Debt I2 GBP 1% -3% 0% 1% 0% 763M 2015-02-28
ING (L) Invest Food & Bev Z USD Acc 0% 0% 0% 0% 1% 347M 2015-02-28
Duemme SICAV Strategic Portfolio I Acc 5% 4% 5% 6% 11% 46M 2015-02-28
Duemme SICAV Euro Investments Plus I Inc 1% 1% 5% 2% 10% 129M 2015-02-28
JB EF Absolute Ret Europe Ch GBP Acc 0% 1% 2% 1% 3% 781M 2015-02-28
ING (L) Invest Sustainable Eq Z 6% 13% 34% 12% 18% 319M 2015-02-28
SOP I SICAV SOP AnleihenChinaPlus IH EUR 0% -2% 1% 0% 5% 70M 2015-02-28
SKY Harbor Global - US SD HY B USD Acc 2% 0% 0% 1% 3% 2969M 2015-02-28
SKY Harbor Global - US HY B USD Acc 2% 0% 0% 2% 6% 356M 2015-02-28
Duemme SICAV Global Convert Plus Inc 3% 4% 5% 3% 2% 75M 2015-02-28
BSF Euro Dynamic Diversified Gr X2 € 1% 1% 7% 2% 5% 759M 2015-02-28
Select Equities Japan Multi Mgt A EUR 10% 18% 25% 16% 9% 138M 2015-02-28
Memnon European Fund I USD 7% 18% 21% 17% 14% 347M 2015-02-28
Sparinvest SICAV Corp Value Bonds EUR I 0% 1% 4% 2% 7% 2M 2015-02-28
ING (L) Renta Fd EM Dbt HC IEUR HdgAcc 1% -1% 4% 1% 8% 2428M 2015-02-28
T. Rowe Price Glbl EmgMkts Cor Bd I USD 1% -1% 3% 1% 4% 14M 2015-02-28
T. Rowe Price US Aggregate Bd Ih EUR 0% 1% 4% 0% 3% 134M 2015-02-28
ING (L) RentaFd Euro ShortDuration I Acc 0% 0% 1% 0% 2% 144M 2015-02-28
PensPlan SICAV (Lux) Euro Govt Bd C EUR 1% 3% 10% 3% 7% 151M 2015-02-28
PensPlan SICAV (Lux) US Eqs C EUR 5% 11% 38% 9% 18% 41M 2015-02-28
BNY Mellon Co Fd € Crdt Shrt Dur A € 0% 1% 2% 1% 4% 674M 2015-02-28
Santander Mexican Equity I 7% -4% 9% 2% 4% 4M 2015-02-28
Ashmore EM Total Return I GBP 0% -4% -3% 0% 2% 707M 2015-02-28
Partners Group Global Value SICAV I USD 1% 2% 11% 1% 11% 204M 2015-02-28
LGlobal Fds Asia High Div Eq I SGD QDis 2% 5% 14% 6% 11% 125M 2015-02-28
ING (L) Invest US Growth Z USD Acc 6% 4% 17% 5% 21% 434M 2015-02-28
Duemme SICAV Systematic Diversif I 0% 3% 12% 2% 7% 181M 2015-02-28
Duemme SICAV Total Return I Acc 1% 5% 12% 5% 3% 103M 2015-02-28

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