Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 -4% -6% -4% 0% 2% 42M 2015-07-31
High Income Loan Fund H - SGD 0% 0% 2% 3% 2% 287M 2015-07-31
High Income Loan Fund L SGD (MFDiv) 0% 0% 0% 2% 1% 287M 2015-07-31
High Income Loan Fund L USD (MFDiv) 0% 0% 2% 2% 2% 210M 2015-07-31
High Income Loan Fund S USD (MFDiv) 0% 0% 0% 0% 0% 210M -
High Yield Tagesgeld International Mix I 0% -3% -10% -1% 0% 7M 2014-02-28
HPWM Asian Equity I EUR (H) -5% -11% -15% -6% 1% 18M 2015-07-31
HPWM Asian Equity I SGD (H) -5% -11% -15% -6% 0% 32M 2015-07-31
HPWM Asian Equity I USD -5% -11% -15% -6% 2% 25M 2015-07-31
HQ TRUST INV HQT DIV-A-USD 1% 0% 7% 5% 0% - 2015-07-31
HQ TRUST INV HQT DIV-T-USD 1% 0% 7% 5% 0% - 2015-07-31
HSBC Portfolios World Selection 3 Z 1% 2% 13% 13% 5% 326M 2012-12-31
HVB Opti Select Balance I -1% -4% 6% 0% 3% 146M 2015-07-31
Incometric Global ETF Fund Euro I 0% 1% -5% -3% -1% - 2013-11-30
Incometric Global Valor I -1% -3% 16% 17% 17% 10M 2015-07-31
Indaco SICAV-SIF - Indaco Nightingale A 0% 0% 0% 0% 0% 65M 2015-07-31
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
ING (L) Inv Emerg Mkts Hi Div X EUR -9% -17% -16% -23% 1% 16M 2011-09-30
ING (L) Invest AsiaexJpn HiDiv D EUR Acc 3% 3% 15% 18% 0% 165M 2014-10-31
ING (L) Invest Banking & Ins PH Acc -1% 0% 8% -3% 4% 123M 2014-04-30
ING (L) Invest Banking & Ins PH Inc -1% 0% 8% -3% 4% 123M 2014-04-30
ING (L) Invest Biotechnology I USD -1% 6% 32% 13% -1% 49M 2011-06-30

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