Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Santander AM Brazilian Fixed Income I 2% 6% 7% 13% 0% 5M 2014-06-30
RBC Funds (Lux) Canadian Equity O CAD 3% 5% 25% 11% 7% 4M 2014-06-30
LSF PEF Protected Equity A2 1% 1% 7% 0% 5% 145M 2014-06-30
RBC Fds (Lux) US Small Cap Equity O Acc 5% 0% 18% 1% 19% 18M 2014-06-30
Itaú Europa Lux Sicav Brazil Sm&Mid Cp A 6% 13% 1% 10% -8% 5M 2014-06-30
ING (L) Invest Information Tec Z USD Acc 3% 1% 0% 5% 9% 190M 2014-06-30
ING (L) Inv Europe Opp Z -1% 3% 23% 6% 15% 714M 2014-06-30
GSQ Alternative Beta Composite I UCITS C 0% 1% 6% 1% 4% - 2014-06-30
Duemme SICAV Global Equity I Acc 1% 5% 14% 5% 16% 90M 2014-06-30
ING (L) Renta Glbl HY Z EUR Hdg Acc 0% 2% 11% 4% 12% 4295M 2014-06-30
Sarasin Sustainable Bd EUR Corp I acc 0% 2% 5% 4% 5% 109M 2014-06-30
CB-Accent Lux Global Quantum Strategic A 0% 1% 8% 3% 1% 14M 2014-06-30
Longview Ptnrs Invsmts GlblEq CcyUnhdg J 2% 4% 26% 5% 16% 1040M 2014-06-30
BSF Euro Dynamic Diversified Gr I2 € 0% 1% 9% 3% 4% 452M 2014-06-30
BSF European Credit Strategies X2€ 0% 2% 10% 5% 8% 1653M 2014-06-30
Sparinvest SICAV EM Corp Val Bd EUR I 1% 5% 10% 7% 8% 381M 2014-06-30
ING(L) Renta Fd Euro Long Dur I EUR Acc 1% 5% 15% 13% 12% 680M 2014-06-30
ING (L) Renta Fd World I EUR Acc 1% 4% 6% 8% 5% 150M 2014-06-30
ING (L) Renta Fd EM Dbt LC I EUR HdgAcc 0% 2% 0% 2% 3% - 2014-06-30
ING (L) Renta EM Corp Debt I € Hdg Inc 0% 4% 11% 7% 7% - 2014-06-30
BSF European Divers Eq Abs Ret X2 EUR 1% -2% 10% -2% 7% 236M 2014-06-30
BNY Mellon Co Fd Glbl Hi-Yld Bd A EUR 0% 2% 7% 5% 5% 104M 2014-06-30
Hereford Fds FIRTH ASIAN Value A USD Acc 0% 2% 4% 0% 4% - 2014-06-30
ING (L) Renta EM Corp Debt I $ Acc 0% 4% 11% 7% 7% 155M 2014-06-30
Neutral SICAV Infl Linked Bonds I EUR 0% 1% 1% 2% 2% 56M 2014-06-30
VAM Commodities Equity E$ Inc 5% 13% 27% 11% -4% - 2014-06-30
RBC Fds (Lux) US Mid Cap Value Equity O 3% 6% 30% 11% 22% 35M 2014-06-30
Duemme SICAV Global Convert Plus I Inc 0% 1% 5% 2% 2% 35M 2014-06-30
Longview Partners Long Only Ab Ret J 1% 2% 14% 2% 14% - 2014-06-30
Victory Fund-Far East Opportunity B 0% 0% 17% -1% 8% 27M 2014-06-30

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