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) Invest Prestige & Luxe I 6% 0% 0% 0% 8% 104M 2014-11-30
ING (L) Invest New Asia S USD 0% -3% 17% 0% -4% 419M 2011-07-31
ING (L) Invest MENA S EUR Acc 0% 0% 0% -14% -14% 42M 2011-07-31
ING (L) Invest MENA I USD Acc 7% 14% 53% 14% 13% 5M 2014-03-31
ING (L) Invest MENA I PLN Hdg Acc -5% -1% 0% 8% -1% 14M 2012-05-31
ING (L) Invest MENA I EUR Inc -2% 9% 28% 21% 0% 5M 2013-06-30
ING (L) Invest MENA I EUR Acc 6% 14% 43% 14% 16% 3M 2014-03-31
ING (L) Invest Materials Z USD Acc 1% 0% 0% 0% 9% 99M 2012-02-29
ING (L) Invest Materials I USD 0% -8% -3% -5% 2% 99M 2014-11-30
ING (L) Invest Materials I EUR 1% -3% 0% 0% 1% 80M 2014-11-30
ING (L) Invest Latin America I USD -3% -15% -3% -1% 0% 138M 2014-11-30
ING (L) Invest Latin America I PLN Hdg -3% -15% -1% 0% -4% 463M 2014-11-30
ING (L) Invest Japan V EUR 0% 1% 6% 6% 2% 211M 2014-11-30
ING (L) Invest Japan S 0% 1% 3% 5% -15% 4295M 2012-10-31
ING (L) Invest Japan I PLN Hdg 5% 10% 16% 11% 15% 884M 2014-11-30
ING (L) Invest Japan I EUR 0% 1% 7% 7% 2% 211M 2014-11-30
ING (L) Invest Japan I 5% 10% 14% 9% 2% 4295M 2014-11-30
ING (L) Invest Information Tec Z USD Acc 0% 2% 0% 8% 12% 192M 2014-09-30
ING (L) Invest Information Tec I USD Acc 4% 4% 18% 13% 6% 192M 2014-11-30
ING (L) Invest Information Tec I EUR Acc 3% 1% 18% 18% 12% 154M 2013-12-31
ING (L) Invest Industrials Z EUR Acc 0% 0% 0% 0% 0% 108M -
ING (L) Invest Industrials Z -11% -12% 0% 0% -8% 135M 2012-05-31
ING (L) Invest Industrials I 2% 4% 7% 6% 5% 108M 2014-11-30
ING (L) Invest India Focus I -8% -4% -5% -4% 1% 4M 2013-02-28
ING (L) Invest Health Care Z Acc USD 0% 0% 0% 0% 0% 375M 2012-01-31
ING (L) Invest Health Care I Acc EUR 1% 11% 0% 1% 14% 301M 2012-01-31
ING (L) Invest Health Care I 2% 6% 23% 21% 8% 375M 2014-11-30
ING (L) Invest Greater China Z USD Acc 0% 0% 0% 0% 1% 217M 2012-02-29
ING (L) Invest Greater China I USD Acc 0% -2% 8% 8% 0% 226M 2014-11-30
ING (L) Invest Glbl Real Estate S€ Acc 0% -2% 22% 19% 3% 209M 2012-10-31

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