Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Longview Ptnrs Invsmts GlblEq CcyUnhdg J 1% 1% 12% 6% 15% 1526M 2015-07-31
BSF Euro Dynamic Diversified Gr I2 € 1% 0% 3% 1% 4% 934M 2015-07-31
BSF European Credit Strategies X2€ 0% -1% 2% 3% 6% 1493M 2015-07-31
Sparinvest SICAV EM Corp Val Bd EUR I -1% -2% -12% 0% 3% 208M 2015-07-31
NN (L) Euro Long Duration Bond I Cap EUR 4% -5% 12% 1% 12% 788M 2015-07-31
NN (L) Global Bond Opps I Cap EUR 0% -2% 11% 5% 7% 147M 2015-07-31
NN (L) Em Mkt Dbt LC I Cap EUR H iv -1% -3% -3% 1% 2% 509M 2015-07-31
BSF European Divers Eq Abs Ret X2 EUR 3% 5% 20% 10% 10% 548M 2015-07-31
BNY Mellon Co Fd Glbl Hi-Yld Bd A EUR 0% 0% 14% 9% 6% 97M 2015-07-31
Hereford Fds FIRTH ASIAN Value A USD Acc -4% -6% -4% 0% 2% 42M 2015-07-31
NN (L) Em Mkt Corp Dbt I Cap USD 0% -1% 0% 3% 5% 62M 2015-07-31
TIMEO Neutral SICAV BZ Infl Lnk Bd I EUR 0% -2% -1% 0% 1% 55M 2015-07-31
Lemanik SICAV Flex Quant HR6 C Instl EUR -1% -3% 0% -1% 4% 51M 2015-07-31
RBC Fds (Lux) US Mid Cap Value Equity O 0% 1% 13% 4% 18% 23M 2015-07-31
Duemme SICAV C-Quadrat Glb Conv Pls I 0% -1% 4% 3% 2% 64M 2015-07-31
Longview Partners Long Only Ab Ret J 0% 1% 9% 5% 13% 164M 2015-07-31
Victory Fund-Far East Opportunity B -3% -9% -3% 0% 5% 27M 2015-07-31
Oona Solutions LiquidAlts Act I1-DB Acc 1% 0% 0% 1% 2% 16M 2015-07-31
DNCA Invest Miuri I EUR 0% 0% 7% 4% 6% 556M 2015-07-31
Duemme SICAV C-Quadrat Efficient I Acc 1% 0% 7% 4% 7% 150M 2015-07-31
Memnon European Fund I GBP 4% -1% 15% 10% 8% 284M 2015-07-31
NN (L) Em Mkt Dbt LB I Dis EUR -1% -5% 0% 1% 3% 60M 2015-07-31
NN (L) Global Bond Opps I Cap EUR H iii 0% -2% 0% 0% 5% 147M 2015-07-31
UBI SICAV Emerging Markets Bond I -1% -4% 2% 3% 1% 52M 2015-07-31
SKY Harbor Global - US SD HY B GBPH Acc 0% 0% -1% 1% 3% 1688M 2015-07-31
SKY Harbor Global - US HY B GBPH Acc 0% -1% -1% 1% 5% 190M 2015-07-31
Santander Chilean Equity I -5% -13% -17% -9% -16% 1M 2015-07-31
BSF European Credit Strategies I2RF$ Hdg 0% -1% 1% 2% 4% 1649M 2015-07-31
Ashmore EM Debt I2 GBP 0% -6% -7% 0% 0% 710M 2015-07-31
NN (L) Food & Beverages Z Cap USD 4% 2% 0% 0% 1% 312M 2015-07-31

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