Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Invesco Global Structured Eq I -5% -6% 38% 15% 24% 502M 2015-06-30
Invesco Global Conservative I Acc -1% 0% 2% 1% 1% 84M 2015-06-30
Invesco European Growth Equity I -4% 1% 17% 16% 6% 51M 2015-06-30
Invesco Euro Inflation-Linked Bond I -2% -4% 0% 0% 2% 30M 2015-06-30
Invesco Emerging Mkt Quant Eq I -5% -3% 14% 9% 5% 64M 2015-06-30
Invesco Active Multi-Sector Crdt I USD H -1% 0% 0% 2% 3% 26M 2015-06-30
Invesco Active Multi-Sector Crdt I -1% 0% 3% 2% 1% 23M 2015-06-30
Ingenia Lux Income 2014 I 0% 0% 1% 0% 1% 1M 2013-06-30
Ingenia Lux Income 2012 IND 0% 0% 1% 0% 4% - 2011-04-30
ING(L)Patrimonial First Class MA Z 0% 2% 8% 8% 7% 466M 2014-10-31
ING(L)Patrimonial First Class MA I 0% 2% 7% 7% 6% 466M 2014-10-31
ING Intl CMF Euro Short Term Gov S lnc 0% 0% 0% 0% 0% 27M 2013-02-28
ING Intl CMF Euro Short Term Gov S Acc 0% 0% 0% 0% 0% 27M 2013-02-28
ING Intl CMF Euro Short Term Dep S Inc 0% 0% 0% 0% 1% 194M 2013-02-28
ING Intl CMF Euro Short Term Dep S Acc 0% 0% 0% 0% 1% 194M 2013-02-28
ING Intl CMF Credit Select 2015 S Inc 0% 0% 0% 0% 2% - 2014-12-31
ING Intl CMF Credit Select 2015 S Acc 0% 0% 0% 0% 2% - 2014-12-31
ING Intl CMF Crdt Sel 2014 S 0% 0% 0% 0% 3% 206M 2014-08-31
ING Intl CMF Crdt Sel 2013 Plus S Acc 0% 0% 1% 0% 2% 110M 2013-03-31
ING International Mixed Pension Fds I 0% 3% 9% 9% 12% 89M 2013-12-31
ING (L) Sel Strgy US Enhd Cor Larg V 2% 8% 0% -3% 11% 113M 2011-11-30
ING (L) Sel Strat US Enh Cor Lg I 0% 1% 3% -2% 0% 152M 2011-11-30
ING (L) Renta FX Alpha Z EUR Acc 0% 0% 0% 0% -2% 25M 2012-11-30
ING (L) Renta FX Alpha I 0% -1% 0% 0% -2% 25M 2013-10-31
ING (L) Renta Fund AAA ABS Z EUR Acc 0% 0% 1% 0% 1% 1027M 2014-10-31
ING (L) Renta Fd Euro Credit Z EUR Acc 0% 1% 7% 7% 9% 305M 2014-10-31
ING (L) Renta Fd EM Dbt HC Z USD Acc 0% -1% 0% -1% 2% 2735M 2013-03-31
ING (L) Protected Fund 160 I 0% -2% 2% -1% 3% 36M 2015-06-30
ING (L) Protected 300 Gold I 0% 1% 6% 2% 12% 16M 2015-06-30
ING (L) Protected 170 I EUR -1% -2% 1% 0% 4% 30M 2015-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information