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 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
Neutral SICAV Infl Linked Bonds I EUR 0% -1% 0% 0% 1% 54M 2014-12-31
Lemanik SICAV Flex Quant HR6 C Instl EUR 0% 0% 6% 6% 6% 44M 2014-12-31
RBC Fds (Lux) US Mid Cap Value Equity O 0% 7% 17% 17% 20% 33M 2014-12-31
Duemme SICAV Global Convert Plus I Inc 0% 2% 4% 4% 2% 72M 2014-12-31
Longview Partners Long Only Ab Ret J 0% 4% 7% 7% 13% 134M 2014-12-31
Victory Fund-Far East Opportunity B -1% 2% -1% -1% 6% 27M 2014-12-31
DNCA Invest Miuri I 1% 4% 5% 5% 6% 155M 2014-12-31
ING (L) Invest US High Div Z USD Acc 1% 4% 10% 10% 15% 1211M 2014-12-31
GSQ Alternative Beta EventDriven UCITS C 0% 1% 0% 0% 8% - 2014-12-31
Duemme SICAV Efficient I Acc 0% 1% 7% 7% 7% 142M 2014-12-31
Memnon European Fund I GBP -1% 6% 1% 1% 3% 192M 2014-12-31
ING(L) Renta Fd EM Dbt LB I EUR Inc -3% -1% 6% 6% 3% 311M 2014-12-31
ING (L) Renta Glb Bd Opps I EUR Hdg Acc -1% 0% 10% 10% 6% 145M 2014-12-31
UBI SICAV Emerging Markets Bond I -3% -1% 8% 8% 1% 54M 2014-12-31
SKY Harbor Global - US SD HY B GBPH Acc -1% -2% -1% -1% 3% 2469M 2014-12-31
SKY Harbor Global - US HY B GBPH Acc -1% -1% 0% 0% 5% 207M 2014-12-31
RBC Funds (Lux) Glbl Precious Metals O $ 0% -12% -6% -6% -22% 3M 2014-12-31
Santander Chilean Equity I -4% -5% -19% -19% -16% 1M 2014-12-31
BSF European Credit Strategies I2RF$ Hdg 0% 0% 1% 1% 4% 1844M 2014-12-31
Ashmore EM Debt I2 GBP -4% -4% 0% 0% 0% 791M 2014-12-31
Duemme SICAV Strategic Portfolio I Acc -1% 0% 0% 0% 10% 37M 2014-12-31
GSQ Alternative Beta Eq Lng Shrt UCITS C 0% 2% 0% 0% 4% - 2014-12-31
Duemme SICAV Euro Investments Plus I Inc 0% 0% 4% 4% 9% 118M 2014-12-31
JB EF Absolute Ret Europe Ch GBP Acc 0% 1% 3% 3% 3% 618M 2014-12-31

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