Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Maestro SICAV MAC BIC avesco Zuwach Gl J 2% 2% 1% 4% 0% 11M 2014-06-30
CMI Glb Network CMIG Access 80% Flex DC7 0% 0% 5% 1% 1% - 2014-06-30
Zest Global Strategy I Acc 0% 0% 0% 1% 3% 286M 2014-06-30
EMG Ivy Asset Strategy I USD 1% 0% 18% 0% 7% 222M 2014-06-30
CMI Glb Network CMIG Access 70% Flex DC7 0% 1% 12% 2% 2% - 2014-06-30
Carnegie Worldwide Ethical 5B 0% 2% 12% 5% 7% 113M 2014-06-30
Ganador - Corporate Alpha A 0% 0% 5% 1% 0% 9M 2014-06-30
Duemme SICAV Euro Investments Plus C Acc 1% 2% 8% 5% 6% 110M 2014-06-30
ES European Equity I -2% 0% 21% 1% 10% 97M 2014-06-30
JB EF Luxury Brands-GBP C -1% 1% 1% -3% 8% - 2014-06-30
BSF Fixed Income Strategies I2 EUR 0% 1% 7% 3% 3% 785M 2014-06-30
LIS CA Indosuez Equities Asia IB USD 2% 4% 14% 6% -1% - 2014-06-30
ING (L) Invest US High Div I EUR Hdg 2% 4% 16% 7% 11% - 2014-06-30
BSF European Divers Eq Abs Ret I2 EUR 1% -2% 7% -2% 5% 236M 2014-06-30
White Fleet Casteel Diversified I EUR 0% 0% 4% 0% 1% 63M 2014-06-30
CB-Accent Lux Global Economy A 0% 1% 3% 1% 1% 35M 2014-06-30
Longview Ptnrs Invsmts GlblEq CcyUnhdg K 0% 1% 12% 1% 15% 608M 2014-06-30
Swiss Life (LUX) Eq Glb High Div I€ Acc 0% 3% 13% 6% 7% 83M 2014-06-30
LIS CA Indosuez Equities America IB 1% 1% 22% 3% 11% - 2014-06-30
Invesco Emerging Mkt Quant Eq I 1% 7% 6% 6% 3% 55M 2014-06-30
BSF European Credit Strategies I2RF EUR 0% 2% 7% 3% 5% 1653M 2014-06-30
LIS CA Indosuez Equities Europe IA Dis -1% 3% 16% 2% 7% - 2014-06-30
Memnon European Fund I EUR -3% 0% 27% 5% 11% 385M 2014-06-30
ING (L) Renta Fd EM Dbt HC IEUR HdgInc 0% 5% 12% 9% 7% - 2014-06-30
ING (L) Renta Fd Euro Credit Z EUR Acc 0% 2% 8% 5% 9% 272M 2014-06-30
ING (L) Renta Fd World I USD Acc 1% 3% 11% 8% 3% - 2014-06-30
HVB Opti Select Balance I 0% 2% 6% 3% 3% 30M 2014-06-30
BSF European Credit Strategies I2RF£ Hdg 0% 2% 8% 3% 5% - 2014-06-30
BSF Fixed Income Strategies X2 EUR 0% 1% 7% 4% 4% 785M 2014-06-30
Harvest Investment Global Convertible B 1% 5% 12% 8% 3% - 2014-06-30

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