Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
ING (L) Renta EM Corp Debt I € Hdg Inc 0% 0% 7% 7% 6% 118M 2014-11-30
BSF European Divers Eq Abs Ret X2 EUR 0% 5% 9% 7% 9% 317M 2014-11-30
BNY Mellon Co Fd Glbl Hi-Yld Bd A EUR 0% 2% 9% 10% 5% 87M 2014-11-30
Hereford Fds FIRTH ASIAN Value A USD Acc -1% -5% -1% -2% 2% - 2014-11-30
ING (L) Renta EM Corp Debt I $ Acc 0% 0% 7% 7% 6% 147M 2014-11-30
Neutral SICAV Infl Linked Bonds I EUR 0% -2% 0% 1% 1% 55M 2014-11-30
Lemanik SICAV Flex Quant HR6 C Instl EUR 0% 0% 5% 5% 6% 43M 2014-11-30
RBC Fds (Lux) US Mid Cap Value Equity O 3% 2% 20% 16% 20% 35M 2014-11-30
Duemme SICAV Global Convert Plus I Inc 2% 0% 4% 3% 2% 72M 2014-11-30
Longview Partners Long Only Ab Ret J 2% 3% 8% 6% 14% 131M 2014-11-30
Victory Fund-Far East Opportunity B 3% -1% 3% 0% 7% 27M 2014-11-30
DNCA Invest Miuri I 1% 1% 4% 3% 6% 145M 2014-11-30
ING (L) Invest Banking & Ins Z USD 1% 0% 0% 0% 0% 153M 2014-11-30
ING (L) Invest US High Div Z USD Acc 1% 0% 8% 9% 15% 1179M 2014-11-30
GSQ Alternative Beta EventDriven UCITS C 0% 0% 1% 0% 8% - 2014-11-30
Duemme SICAV Efficient I Acc 1% 1% 7% 7% 7% 151M 2014-11-30
Memnon European Fund I GBP 6% 6% 4% 3% 5% 209M 2014-11-30
ING(L) Renta Fd EM Dbt LB I EUR Inc 0% 0% 8% 10% 4% 314M 2014-11-30
ING (L) Renta Glb Bd Opps I EUR Hdg Acc 0% 2% 11% 11% 6% 156M 2014-11-30
UBI SICAV Emerging Markets Bond I 0% 0% 10% 12% 2% 56M 2014-11-30
SKY Harbor Global - US SD HY B GBPH Acc 0% -1% 1% 0% 4% 2921M 2014-11-30
SKY Harbor Global - US HY B GBPH Acc 0% -2% 3% 2% 6% 219M 2014-11-30
RBC Funds (Lux) Glbl Precious Metals O $ 5% -28% -9% -7% -23% 3M 2014-11-30
MFS® Meridian Global Research I1 GBP 3% 5% 11% 10% 15% 287M 2014-11-30
Santander Chilean Equity I -1% -3% -16% -15% -15% 1M 2014-11-30
BSF European Credit Strategies I2RF$ Hdg 0% -1% 3% 2% 5% 1945M 2014-11-30
Duemme SICAV Strategic Portfolio I Acc 5% 0% 1% 1% 11% 39M 2014-11-30
GSQ Alternative Beta Eq Lng Shrt UCITS C 1% 0% 0% 0% 4% - 2014-11-30
Duemme SICAV Euro Investments Plus I Inc 0% 0% 5% 5% 10% 120M 2014-11-30
JB EF Absolute Ret Europe Ch GBP Acc 0% 2% 3% 2% 3% 597M 2014-11-30

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