Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SC Global EM Opp Equities I -7% -5% 0% 0% 1% 65M 2014-09-30
SC Global EM Relative Value Eq I -7% -4% 0% 0% 1% 69M 2014-09-30
SC Global Real Estate Equities I -6% -3% 0% 0% 0% 104M 2014-09-30
MainFirst EM Credit Opports Fd C1 CHF 0% -1% 0% 0% 1% 104M 2014-09-30
MainFirst EM Credit Opports Fd C2 EUR 0% -1% 0% 0% 1% 86M 2014-09-30
Nordea-1 Global Small Cap BI EUR -1% 0% 0% 0% 3% 20M 2014-09-30
ING (L) Liquid USD Z 0% 0% 0% 0% 0% 60M 2014-09-30
ING (L) Renta Fd Asian H/Y I USD Acc -1% 0% 0% 0% 3% 105M 2014-09-30
ING (L) Flex Senior Loans U USD Hdg Inc 0% 0% 0% 1% 2% 4295M 2014-09-30
ING (L) Flex Senior Loans U USD Hdg Acc 0% 0% 0% 1% 2% 4295M 2014-09-30
Nordea-1 Stable Em Markets Eq AI USD -4% 0% 0% 6% 4% 319M 2014-09-30
LO Selection - Vantage 1500 PA EUR 0% 0% 0% 0% 2% 87M 2014-09-30
LO Selection - Vantage 3000 IA EUR -1% 0% 0% 0% 6% 103M 2014-09-30
LO Selection - Vantage 3000 PA EUR -1% 0% 0% 0% 5% 103M 2014-09-30
ING (L) Renta Fund AAA ABS I EUR Acc 0% 0% 0% 0% 0% 1005M 2014-09-30
Nordea-1 European Corporate Bond HBI SEK 0% 1% 0% 0% 5% 4295M 2014-09-30
Nordea-1 European Corp Bond Plus HBI SEK 0% 2% 0% 0% 5% 1042M 2014-09-30
Nordea-1 European Cross Credit HAI USD 0% 0% 0% 0% 3% 944M 2014-09-30
Nordea-1 US Corporate Bond AI USD -1% 0% 0% 0% 4% 3139M 2014-09-30
Nordea-1 US Corporate Bond HAI GBP -1% 0% 0% 0% 4% 1936M 2014-09-30
LO Selection - Global Fixd Inc Opps P $ -1% 0% 0% 3% 4% 189M 2014-09-30
Nordea-1 US Corporate Bond HX EUR . -1% 0% 0% 5% 6% 2485M 2014-09-30
Amundi Fds Eq Euroland Small-Cap IE-D 0% -2% 0% 0% -5% 508M 2014-09-30
LO Funds - Euro BBB-BB Fdmtl (EUR) S A 0% 1% 0% 0% 5% 545M 2014-09-30
ING (L) Renta Fd EM Dbt LC I CHF HdgAcc -2% -1% 0% -1% 0% 816M 2013-05-31
ING (L) Invest US High Div I GBP Inc -3% -3% 0% 0% 0% 704M 2013-09-30
ING (L) Invest Europ Real Est Z EUR Acc 1% 0% 0% 0% 4% 246M 2012-11-30
ING (L) Invest Materials I EUR -2% 0% 0% 0% 2% 77M 2014-09-30
Nordea-1 Unconstrained Bond X USD -1% -1% 0% 3% 4% 142M 2014-09-30
Nordea-1 Stable Em Markets Eq AI EUR 0% 9% 0% 16% 12% 253M 2014-09-30

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