Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ING (L) Institutional Glbl Enh I 6% 13% 29% 11% 10% 278M 2015-02-28
ING (L) Institutional FCR 0% 0% 14% 10% 9% - 2012-10-31
ING (L) Flex Senior Loans U USD Hdg Inc 0% 0% 1% 0% 2% 4295M 2015-01-31
ING (L) Flex Senior Loans U USD Hdg Acc 0% 0% 1% 0% 2% 4295M 2015-01-31
ING (L) Flex Senior Loans I USD Hdg Acc -1% 4% 5% 0% 10% 1931M 2012-02-29
ING (L) Flex Senior Loans I SEK Hdg Acc 0% 0% 1% 0% 2% 4295M 2015-01-31
ING (L) Flex Senior Loans I JPY Hdg Inc 1% 0% 2% 1% 3% 4295M 2015-02-28
ING (L) Flex Senior Loans I EUR Inc 1% 0% 2% 1% 3% 3926M 2015-02-28
ING (L) Flex Senior Loans I EUR Acc 1% 0% 2% 1% 3% 3926M 2015-02-28
ING (L) Flex Senior Loans I CHF Hdg Acc 0% 0% 1% 0% 2% 4076M 2015-01-31
ING (L) Flex Senior Loans G EUR Acc 0% 2% 7% 7% 2% 2087M 2012-10-31
ING (L) Flex Senior Loans Danske I EURAc 1% 0% 2% 1% 3% 3926M 2015-02-28
ING (L) Flex Emerg Mkts Debt USD I Acc 1% 2% 8% 7% 9% 256M 2011-08-31
Indolux Private Portf Bonds Plus I Dis 0% 0% 1% 1% 3% - 2014-12-31
Indolux Private Portf Bonds Plus I Cap 0% 0% 1% 1% 1% - 2014-12-31
Indolux Private Portf Bonds E I 0% 0% 4% 4% 4% - 2014-12-31
Incometric Global ETF Fund Euro I 0% 1% -5% -3% -1% - 2013-11-30
HVB Opti Select Balance I 3% 5% 14% 3% 5% 82M 2015-01-31
HSBC Portfolios World Selection 3 Z 1% 2% 13% 13% 5% 326M 2012-12-31
HQ TRUST INV HQT DIV-T-USD-FD 0% 1% 5% 0% 0% - 2015-01-31
HQ TRUST INV HQT DIV-A-USD 0% 1% 5% 0% 0% - 2015-01-31
HPWM Asian Equity I USD 3% 0% 3% 3% 6% 25M 2015-01-31
HPWM Asian Equity I SGD (H) 3% 0% 3% 3% 2% 32M 2015-01-31
HPWM Asian Equity I EUR (H) 3% 0% 2% 3% 4% 18M 2015-01-31
High Yield Tagesgeld International Mix I 0% -3% -10% -1% 0% 7M 2014-02-28
Hereford Fds FIRTH ASIAN Value A USD Acc 0% -2% -1% 0% 2% 62M 2015-01-31
Hereford DSM US Large Cap Growth U 1% 1% 23% 0% 6% - 2014-06-30
Hereford DSM US Large Cap Growth A 1% 1% 23% 0% 5% - 2014-06-30
Hereford DGHM US All-Cap Value A 2% 3% 25% 8% 14% - 2014-06-30
HELLERICH - Global Flexibel C 2% 4% 8% 2% 5% 59M 2015-01-31

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