Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Indaco SICAV-SIF - Indaco Nightingale A 0% 0% 0% 0% 0% 65M 2015-07-31
Incometric Global Valor I -1% -3% 16% 17% 17% 10M 2015-07-31
Incometric Global ETF Fund Euro I 0% 1% -5% -3% -1% - 2013-11-30
HVB Opti Select Balance I -1% -4% 6% 0% 3% 146M 2015-07-31
HSBC Portfolios World Selection 3 Z 1% 2% 13% 13% 5% 326M 2012-12-31
HQ TRUST INV HQT DIV-T-USD 1% 0% 7% 5% 0% - 2015-07-31
HQ TRUST INV HQT DIV-A-USD 1% 0% 7% 5% 0% - 2015-07-31
HPWM Asian Equity I USD -5% -11% -15% -6% 2% 25M 2015-07-31
HPWM Asian Equity I SGD (H) -5% -11% -15% -6% 0% 32M 2015-07-31
HPWM Asian Equity I EUR (H) -5% -11% -15% -6% 1% 18M 2015-07-31
High Yield Tagesgeld International Mix I 0% -3% -10% -1% 0% 7M 2014-02-28
High Income Loan Fund S USD (MFDiv) 0% 0% 0% 0% 0% 210M -
High Income Loan Fund L USD (MFDiv) 0% 0% 2% 2% 2% 210M 2015-07-31
High Income Loan Fund L SGD (MFDiv) 0% 0% 0% 2% 1% 287M 2015-07-31
High Income Loan Fund H - SGD 0% 0% 2% 3% 2% 287M 2015-07-31
Hereford Fds FIRTH ASIAN Value A USD Acc -4% -6% -4% 0% 2% 42M 2015-07-31
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 0% 0% 7% 6% 5% 58M 2015-07-31
HELLERICH - Global Dynamisch C 0% -3% -3% -3% 2% 4M 2014-11-30
HELLAS Opportunities Fund I 4% -6% -29% 3% -28% 3M 2015-05-31
Hector Sicav - Eagle Global Eq A USD Acc 0% -1% 1% 3% 6% 3M 2015-07-31
Hector Sicav - Eagle Emg Mkts Eq A $ Acc -7% -16% -14% -8% -5% 51M 2015-07-31
Haspa MultiInvest Wachstum 1% 0% 7% 5% 2% 242M 2015-07-31
Haspa MultiInvest Ertrag+ 1% 0% 4% 3% 1% 37M 2015-07-31
Haspa MultiInvest Chance 2% 0% 13% 11% 4% 68M 2015-07-31
Harvest Investment Global Convertible B 1% 0% 12% 6% 4% - 2015-07-31
Halley Momentum Flex. Alloc. Med. I EUR 2% 1% 0% 0% 7% 19M 2015-07-31
Halley Momentum Flex Alloc Low I EUR C 0% 0% 0% 0% -1% 10M 2015-07-31

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