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% 2% 1% 3% 642M 2015-04-30
Santander AM Brazilian Fixed Income I 7% -8% -16% -7% -6% 3M 2015-04-30
RBC Funds (Lux) Canadian Eq Val O CAD 1% 2% 6% 2% 6% 4M 2015-04-30
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 0% 4% 0% 5% 112M 2015-04-30
PensPlan SICAV (Lux) Europe Eqs C EUR 0% 11% 16% 18% 9% 147M 2015-04-30
LSF PEF Protected Equity A2 1% 4% 11% 7% 7% 125M 2015-04-30
Ashmore EM Total Return I USD 4% 4% -2% 4% 0% 1188M 2015-04-30
RBC Fds (Lux) US Small Cap Equity O Acc -1% 6% 7% 2% 15% 14M 2015-04-30
Duemme SICAV Russell Global Equity I Acc 0% 8% 32% 12% 19% 160M 2015-04-30
JSS Sustainable Bd EUR Corp I EUR acc 0% 0% 4% 0% 4% 111M 2015-04-30
SKY Harbor Global - US SD HY A DKKH Acc 0% 2% -1% 1% 3% 4295M 2015-04-30
SKY Harbor Global - US SD HY B CHFH Acc 0% 2% -1% 1% 2% 2628M 2015-04-30
SKY Harbor Global - US HY B CHFH Acc 1% 2% 0% 2% 5% 333M 2015-04-30
CB-Accent Lux Global Quantum Strategic A -3% 0% 9% 5% 3% 14M 2015-04-30
Longview Ptnrs Invsmts GlblEq CcyUnhdg J 0% 7% 13% 4% 15% 1484M 2015-04-30
BSF Euro Dynamic Diversified Gr I2 € 0% 1% 5% 2% 4% 837M 2015-04-30
BSF European Credit Strategies X2€ 1% 3% 4% 4% 7% 1428M 2015-04-30
Sparinvest SICAV EM Corp Val Bd EUR I 4% 7% -4% 3% 4% 208M 2015-04-30
BSF European Divers Eq Abs Ret X2 EUR 0% 4% 16% 5% 9% 428M 2015-04-30
BNY Mellon Co Fd Glbl Hi-Yld Bd A EUR -1% 3% 17% 8% 6% 88M 2015-04-30
Hereford Fds FIRTH ASIAN Value A USD Acc 4% 7% 4% 7% 4% 51M 2015-04-30
Neutral SICAV Infl Linked Bonds I EUR 0% 0% 1% 2% 1% 57M 2015-04-30
Lemanik SICAV Flex Quant HR6 C Instl EUR 0% 1% 6% 2% 6% 50M 2015-04-30
RBC Fds (Lux) US Mid Cap Value Equity O 0% 7% 14% 3% 19% 28M 2015-04-30
Duemme SICAV Global Convert Plus I Inc 1% 4% 8% 5% 3% 75M 2015-04-30
Longview Partners Long Only Ab Ret J 0% 4% 11% 3% 13% 163M 2015-04-30
Victory Fund-Far East Opportunity B 7% 8% 11% 9% 9% 29M 2015-04-30
Oona Solutions LiquidAlts Act I1-DB Acc 0% 2% 1% 2% 2% 16M 2015-04-30
DNCA Invest Miuri I 1% 2% 6% 4% 7% 271M 2015-04-30
Duemme SICAV Efficient I Acc 0% 2% 11% 4% 8% 149M 2015-04-30

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