Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BNY Mellon Co Fd € Crdt Shrt Dur RF-B € 0% 0% 1% 1% 3% 647M 2014-12-31
Santander AM Brazilian Fixed Income I -3% -5% -1% -1% -4% 4M 2014-12-31
RBC Funds (Lux) Canadian Eq Val O CAD 0% 0% 11% 11% 6% 4M 2014-12-31
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 0% 6% 6% 6% 109M 2014-12-31
PensPlan SICAV (Lux) Europe Eqs C EUR -2% 0% 1% 1% 5% 110M 2014-12-31
LSF PEF Protected Equity A2 0% -1% 2% 2% 5% 141M 2014-12-31
Ashmore EM Total Return I USD -5% -6% -4% -4% 0% 990M 2014-12-31
RBC Fds (Lux) US Small Cap Equity O Acc 3% 7% 2% 2% 16% 17M 2014-12-31
Itaú Brazil Small and Mid Cap A -7% -14% -19% -19% -15% 4M 2014-12-31
ING (L) Inv Europe Opp Z 0% -2% 3% 3% 11% 506M 2014-12-31
GSQ Alternative Beta Composite I UCITS C 0% 2% 1% 1% 3% - 2014-12-31
Duemme SICAV Russell Global Equity I Acc 1% 6% 18% 18% 17% 139M 2014-12-31
ING (L) Renta Glbl HY Z EUR Hdg Acc -2% 0% 0% 0% -2% 4295M 2014-12-31
Sarasin Sustainable Bd EUR Corp I acc 0% 1% 7% 7% 5% - 2014-12-31
SKY Harbor Global - US SD HY A DKKH Acc -1% -2% -1% -1% 3% 4295M 2014-12-31
SKY Harbor Global - US SD HY B CHFH Acc -1% -2% -1% -1% 2% 3826M 2014-12-31
SKY Harbor Global - US HY B CHFH Acc -1% -2% 0% 0% 5% 320M 2014-12-31
CB-Accent Lux Global Quantum Strategic A 0% 2% 6% 6% 2% 16M 2014-12-31
Longview Ptnrs Invsmts GlblEq CcyUnhdg J 0% 6% 9% 9% 15% 1111M 2014-12-31
BSF Euro Dynamic Diversified Gr I2 € 0% 0% 5% 5% 4% 611M 2014-12-31
BSF European Credit Strategies X2€ 0% 0% 3% 3% 6% 1524M 2014-12-31
Sparinvest SICAV EM Corp Val Bd EUR I -7% -10% -5% -5% 4% 236M 2014-12-31
ING(L) Renta Fd Euro Long Dur I EUR Acc 2% 6% 28% 28% 15% 811M 2014-12-31
ING (L) Renta Glb Bd Opps I EUR Acc 0% 2% 17% 17% 6% 145M 2014-12-31
ING (L) Renta Fd EM Dbt LC I EUR HdgAcc -2% -4% -2% -2% 2% 485M 2014-12-31
ING (L) Renta EM Corp Debt I € Hdg Inc -3% -3% 3% 3% 5% 118M 2014-12-31
BSF European Divers Eq Abs Ret X2 EUR 0% 2% 7% 7% 9% 328M 2014-12-31
BNY Mellon Co Fd Glbl Hi-Yld Bd A EUR 0% 2% 10% 10% 5% 90M 2014-12-31
Hereford Fds FIRTH ASIAN Value A USD Acc 0% -3% -3% -3% 2% 63M 2014-12-31
ING (L) Renta EM Corp Debt I $ Acc -3% -3% 3% 3% 5% 142M 2014-12-31

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