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) Renta Fd EM Dbt LB I USD Acc -1% -5% 0% 0% 3% 391M 2014-11-30
ING(L) Renta Fd EM Dbt LB IEUR HdgAcc 0% -1% 5% 7% 4% 314M 2014-11-30
ING(L) Renta Fd EM Dbt LB IPLN HdgAcc -1% -4% 1% 1% 2% 1311M 2014-11-30
ING(L) Renta Fd EM Dbt LB Z USD Acc -1% -4% 0% 0% 0% 376M 2014-11-30
ING(L) Renta Fd Euro Long Dur I EUR Acc 3% 4% 24% 24% 14% 756M 2014-11-30
ING(L) Renta Frontier MktsDbt(HCcy)I €H 0% 0% 0% 0% 2% 120M 2014-11-30
ING(L) Renta Frontier MktsDbt(HCcy)I$Acc 0% 0% 0% 11% 11% 150M 2014-11-30
ING(L)Patrimonial First Class MA I 0% 2% 7% 7% 6% 466M 2014-10-31
ING(L)Patrimonial First Class MA Z 0% 2% 8% 8% 7% 466M 2014-10-31
Ingenia Lux Income 2012 IND 0% 0% 1% 0% 4% - 2011-04-30
Ingenia Lux Income 2014 I 0% 0% 1% 0% 1% 1M 2013-06-30
Invesco Active Multi-Sector Crdt I 0% 1% 4% 3% 1% 16M 2014-11-30
Invesco Active Multi-Sector Crdt I USD H 0% 0% 0% 0% 0% 20M 2014-11-30
Invesco Capital Shield 90 EUR I 1% 0% 2% 2% 1% 107M 2014-11-30
Invesco Emerging Mkt Quant Eq I 1% 0% 10% 13% 4% 57M 2014-11-30
Invesco Euro Inflation-Linked Bond I 0% 0% 5% 6% 2% 22M 2014-11-30
Invesco European Growth Equity I 2% 0% 9% 7% 5% 75M 2014-11-30
Invesco Global Structured Eq I 3% 7% 26% 25% 21% 220M 2014-11-30
Invesco Global Targeted Returns I $H Acc 1% 1% 0% 0% 2% 557M 2014-11-30
Invesco Global Targeted Returns I AUD H 1% 2% 0% 0% 3% 634M 2014-11-30
Invesco Global Targeted Returns I JPY H 1% 1% 0% 0% 2% 4295M 2014-11-30
Invesco Mainstream Equity 1% -4% 0% 0% 2% 717M 2014-11-30
Invesco Nippon Small/Mid Cap Eq I -3% -4% 0% -4% -3% 113M 2014-11-30
Invesco Pan European Equity I 3% 0% 7% 6% 5% 4295M 2014-11-30
Invesco US Structured Equity I 3% 5% 23% 22% 6% 89M 2014-11-30
iPath Short Enhanced MSCI EAFE ETN 6% -3% -46% -29% -22% - 2013-08-31
iPath® Asian & Gulf Ccy Reval ETN 0% 0% -1% -1% 0% - 2014-11-30
iPath® CBOE S&P 500 BuyWrite ETN -1% 0% 7% 4% 2% - 2014-10-31
iPath® DJ-UBS Agriculture SubTR ETN -1% -2% -11% -8% -2% - 2014-11-30
iPath® DJ-UBS Aluminum SubTR ETN -2% -5% 7% 5% -13% - 2014-11-30

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