Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBS (Lux) BS Sht Term USD Corp $ I-A1 Ac 0% 0% 1% 1% 1% 687M 2014-11-30
UBS (Lux) BS Convt Glbl € I-A2-Inc 0% -1% 7% 6% 12% 2606M 2014-11-30
ING (L) Inv Emerg Mkts Hi Div I EUR -1% -3% 11% 12% 4% 148M 2014-11-30
BlueBay Struct Global Divers Corp Bd H £ 0% 0% 5% 5% 5% 51M 2014-11-30
ING (L) Renta Fd Euro Z EUR Acc 1% 2% 10% 10% 8% 981M 2014-11-30
ING (L) Renta Fd Euro V EUR Acc 1% 1% 9% 10% 6% 981M 2014-11-30
ING (L) Renta Fd Glb Infl Lnkd I €Hg Acc 1% 0% 8% 9% 2% 170M 2014-11-30
Nikko AM World Bank Green A GBP Inc 0% 0% 0% 3% 0% 43M 2014-11-30
Nikko AM World Bank Green A EUR Acc -1% 0% 0% 0% 2% 50M 2014-11-30
Fideuram Fd Zero Coupon 2041 R Acc 7% 5% 44% 43% 23% 1M 2014-11-30
BSF European Constrained Credit Strat I2 0% -1% 2% 1% 4% 118M 2014-11-30
Duemme SICAV Wld Invmt Companies I Acc 6% 3% 10% 9% 0% 50M 2014-11-30
Goodhart Ptnrs Hrz Target Return A EUR 0% -2% 0% 0% 3% 125M 2014-11-30
Goodhart Ptnrs Hrz Target Return B EUR -2% -5% -2% -3% 3% 125M 2014-11-30
Duemme SICAV Money Market C Acc 0% 0% 0% 0% 1% 40M 2014-11-30
Itaú Europa Lux Sicav Brazil Equity I -5% -22% -7% -4% 9% 22M 2014-11-30
T. Rowe Price Glbl Growth Eq I GBP 3% 6% 16% 16% 15% 348M 2014-11-30
Partners Group Global Value SICAV R USD 0% 2% 12% 10% 9% 204M 2014-11-30
Maestro SICAV MAC BIC avesco Zuwach Gl J 1% 0% 3% 5% 0% 10M 2014-11-30
CMI Glb Network CMIG Access 80% Flex DC7 0% 0% 0% 0% 0% - 2014-11-30
IVA Global I I USD 0% -1% 5% 3% 8% - 2014-11-30
Zest Global Strategy I Acc -2% 0% 3% 3% 3% 224M 2014-11-30
Ivy Global Investors Asset Strat I USD 2% 0% 1% -1% 5% 188M 2014-11-30
CMI Glb Network CMIG Access 70% Flex DC7 1% -1% 0% 0% 1% - 2014-11-30
Carnegie Worldwide Ethical 5B 2% 10% 25% 24% 10% 144M 2014-11-30
WSP Glbl Strategy Risk 10% Ptfl B 2% 1% 9% 10% -4% 6M 2014-11-30
T. Rowe Price Glbl Emg Mkts Bd Id 0% -1% 7% 6% 9% 11M 2014-11-30
Ganador - Corporate Alpha A 1% 0% 1% 0% 0% 11M 2014-11-30
Rhenman Healthcare Eq L/S IC1 3% 14% 37% 37% 25% 321M 2014-11-30
Duemme SICAV Euro Investments Plus C Acc 0% 0% 4% 5% 5% 120M 2014-11-30

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