Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Hector Sicav - Eagle Global Eq A USD Acc -2% 1% 2% 4% 7% 3M 2015-06-30
HELLAS Opportunities Fund I 4% -6% -29% 3% -28% 3M 2015-05-31
HELLERICH - Global Dynamisch C 0% -3% -3% -3% 2% 4M 2014-11-30
HELLERICH - Global Flexibel C -1% 0% 6% 5% 5% 58M 2015-06-30
Hereford DGHM US All-Cap Value A 2% 3% 25% 8% 14% - 2014-06-30
Hereford DSM US Large Cap Growth A 1% 1% 23% 0% 5% - 2014-06-30
Hereford DSM US Large Cap Growth U 1% 1% 23% 0% 6% - 2014-06-30
Hereford Fds FIRTH ASIAN Value A USD Acc -1% 1% 0% 4% 3% 46M 2015-06-30
High Income Loan Fund H - SGD 0% 0% 2% 2% 2% 272M 2015-06-30
High Income Loan Fund L SGD (MFDiv) 0% 0% 0% 2% 1% 272M 2015-06-30
High Income Loan Fund L USD (MFDiv) 0% 1% 0% 2% 1% 202M 2015-06-30
High Income Loan Fund S USD (MFDiv) 0% 0% 0% 0% 0% 202M -
High Yield Tagesgeld International Mix I 0% -3% -10% -1% 0% 7M 2014-02-28
HPWM Asian Equity I EUR (H) -4% -3% -8% -1% 2% 18M 2015-06-30
HPWM Asian Equity I SGD (H) -4% -3% -7% 0% 1% 32M 2015-06-30
HPWM Asian Equity I USD -4% -3% -7% -1% 4% 25M 2015-06-30
HQ TRUST INV HQT DIV-A-USD -2% 0% 3% 3% 0% - 2015-06-30
HQ TRUST INV HQT DIV-T-USD -2% 0% 3% 3% 0% - 2015-06-30
HSBC Portfolios World Selection 3 Z 1% 2% 13% 13% 5% 326M 2012-12-31
HVB Opti Select Balance I -1% -4% 8% 1% 4% 136M 2015-06-30
Incometric Global ETF Fund Euro I 0% 1% -5% -3% -1% - 2013-11-30
Incometric Global Valor I -3% 0% 18% 19% 19% 11M 2015-06-30
Indaco SICAV-SIF - Indaco Nightingale A 0% 0% 0% 0% 0% 65M 2015-06-30
Indolux Private Portf Bonds E I 0% 0% 4% 4% 4% - 2014-12-31
Indolux Private Portf Bonds Plus I Cap 0% 0% 1% 1% 1% - 2014-12-31
Indolux Private Portf Bonds Plus I Dis 0% 0% 1% 1% 3% - 2014-12-31
ING (L) Flex Emerg Mkts Debt USD I Acc 1% 2% 8% 7% 9% 256M 2011-08-31
ING (L) Flex Senior Loans G EUR Acc 0% 2% 7% 7% 2% 2087M 2012-10-31
ING (L) Flex Senior Loans I USD Hdg Acc -1% 4% 5% 0% 10% 1931M 2012-02-29
ING (L) Institutional FCR 0% 0% 14% 10% 9% - 2012-10-31

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