Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Duemme SICAV Global Convert Plus I Inc 0% 1% 5% 3% 2% 39M 2014-08-31
Longview Partners Long Only Ab Ret J 1% 2% 12% 3% 14% 162M 2014-08-31
Victory Fund-Far East Opportunity B 0% 2% 15% 1% 8% 27M 2014-08-31
DNCA Invest Miuri I 0% -1% 7% 2% 6% 129M 2014-08-31
ING (L) Invest Banking & Ins Z USD 2% 1% 0% 0% 0% 165M 2014-08-31
ING (L) Invest US High Div Z USD Acc 3% 3% 16% 9% 16% 1170M 2014-08-31
GSQ Alternative Beta EventDriven UCITS C 0% 0% 5% 0% 9% - 2014-08-31
Duemme SICAV Efficient I Acc 0% 2% 7% 4% 7% 152M 2014-08-31
Memnon European Fund I GBP 0% -9% 0% -3% 0% 230M 2014-08-31
ING(L) Renta Fd EM Dbt LB I EUR Inc 1% 3% 7% 10% 4% 316M 2014-08-31
ING (L) Renta Fd World I EUR Hdg Acc 0% 0% 12% 9% 6% 159M 2014-08-31
UBI SICAV Emerging Markets Bond I 2% 4% 9% 12% 2% 56M 2014-08-31
SKY Harbor Global - US SD HY B GBPH Acc 0% 0% 4% 2% 5% 3238M 2014-08-31
SKY Harbor Global - US HY B GBPH Acc 1% 1% 9% 4% 8% 177M 2014-08-31
RBC Funds (Lux) Glbl Precious Metals O $ 0% 19% 4% 29% -16% 3M 2014-08-31
Santander Chilean Equity I 0% -6% -16% -12% -15% 1M 2014-08-31
BSF European Credit Strategies I2RF$ Hdg 0% 0% 6% 3% 6% 2321M 2014-08-31
Duemme SICAV Strategic Portfolio I Acc -1% -2% 6% 1% 12% 41M 2014-08-31
GSQ Alternative Beta Eq Lng Shrt UCITS C 1% 0% 8% 1% 5% - 2014-08-31
Duemme SICAV Euro Investments Plus I Inc 0% 0% 8% 5% 11% 123M 2014-08-31
JB EF Absolute Ret Europe Ch GBP Acc 0% 0% 2% 0% 2% 547M 2014-08-31
ING (L) Invest Sustainable Eq Z 4% 5% 19% 10% 13% 216M 2014-08-31
SOP I SICAV SOP AnleihenChinaPlus IH EUR 0% 3% 7% 3% 7% 70M 2014-08-31
SKY Harbor Global - US SD HY B USD Acc 0% 0% 4% 1% 5% 4295M 2014-08-31
SKY Harbor Global - US HY B USD Acc 1% 0% 9% 4% 8% 294M 2014-08-31
CB-Accent Lux Crossinvest Swiss Opp A 1% 1% 17% 9% 6% 80M 2014-08-31
Duemme SICAV Global Convert Plus Inc 0% 0% 5% 3% 1% 39M 2014-08-31
BSF Euro Dynamic Diversified Gr X2 € 0% 1% 10% 5% 5% 502M 2014-08-31
Select Equities Japan Multi Mgt A EUR 0% 6% 8% 4% 5% 121M 2014-08-31
ATCM I - Dynamic Manager Alpha I H-EUR 0% -1% -1% -1% 1% 218M 2014-08-31

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