Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
ING (L) Renta EM Corp Debt I $ Acc 0% -5% 2% 0% 4% 140M 2015-01-31
Neutral SICAV Infl Linked Bonds I EUR 1% 1% 2% 1% 1% 56M 2015-01-31
Lemanik SICAV Flex Quant HR6 C Instl EUR 0% 0% 8% 0% 6% 44M 2015-01-31
RBC Fds (Lux) US Mid Cap Value Equity O -3% 0% 15% -3% 18% 31M 2015-01-31
Duemme SICAV Global Convert Plus I Inc 0% 4% 4% 0% 2% 71M 2015-01-31
Longview Partners Long Only Ab Ret J 0% 2% 8% 0% 13% 153M 2015-01-31
Victory Fund-Far East Opportunity B 0% 3% 3% 0% 6% 27M 2015-01-31
DNCA Invest Miuri I 1% 4% 6% 1% 7% 174M 2015-01-31
MFS® Meridian Emerg Mkts Dbt IH1 EUR Acc 0% -3% 5% 0% 5% 3154M 2015-01-31
ING (L) Invest US High Div Z USD Acc -6% -3% 6% -6% 12% 1158M 2015-01-31
Duemme SICAV Efficient I Acc 1% 3% 8% 1% 7% 147M 2015-01-31
Memnon European Fund I GBP 6% 11% 8% 6% 8% 198M 2015-01-31
ING(L) Renta Fd EM Dbt LB I EUR Inc 7% 3% 18% 7% 4% 307M 2015-01-31
ING (L) Renta Glb Bd Opps I EUR Hdg Acc 3% 3% 14% 3% 6% 180M 2015-01-31
UBI SICAV Emerging Markets Bond I 8% 4% 21% 8% 3% 58M 2015-01-31
SKY Harbor Global - US SD HY B GBPH Acc 0% -2% -1% 0% 3% 2057M 2015-01-31
SKY Harbor Global - US HY B GBPH Acc 0% -2% 0% 0% 5% 227M 2015-01-31
RBC Funds (Lux) Glbl Precious Metals O $ 11% 18% -4% 11% -19% 3M 2015-01-31
Santander Chilean Equity I -4% -10% -10% -4% -16% 1M 2015-01-31
BSF European Credit Strategies I2RF$ Hdg 0% 0% 1% 0% 4% 1660M 2015-01-31
Ashmore EM Debt I2 GBP 0% -6% 1% 0% 0% 737M 2015-01-31
Duemme SICAV Strategic Portfolio I Acc 1% 5% 2% 1% 10% 45M 2015-01-31
Duemme SICAV Euro Investments Plus I Inc 1% 0% 5% 1% 10% 120M 2015-01-31
JB EF Absolute Ret Europe Ch GBP Acc 1% 2% 3% 1% 3% 698M 2015-01-31
ING (L) Invest Sustainable Eq Z 5% 9% 29% 5% 16% 291M 2015-01-31
SOP I SICAV SOP AnleihenChinaPlus IH EUR 0% -2% 1% 0% 5% 70M 2015-01-31
SKY Harbor Global - US SD HY B USD Acc 0% -2% -2% 0% 2% 3089M 2015-01-31
SKY Harbor Global - US HY B USD Acc 0% -2% 0% 0% 5% 340M 2015-01-31
Duemme SICAV Global Convert Plus Inc 0% 4% 4% 0% 1% 71M 2015-01-31
BSF Euro Dynamic Diversified Gr X2 € 1% 1% 7% 1% 5% 702M 2015-01-31

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