Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
PensPlan SICAV (Lux) Europe Eqs C EUR -3% -4% 11% 14% 8% 137M 2015-06-30
LSF PEF Protected Equity A2 -1% 0% 8% 6% 6% 123M 2015-06-30
Ashmore EM Total Return I USD -1% 1% -8% 1% 0% 1373M 2015-06-30
RBC Fds (Lux) US Small Cap Equity O Acc 1% 0% 3% 2% 14% 14M 2015-06-30
Duemme SICAV Russell Global Equity I Acc -2% 0% 24% 11% 18% 163M 2015-06-30
JSS Sustainable Bd EUR Corp I EUR acc -1% -2% 1% -1% 3% 99M 2015-06-30
SKY Harbor Global - US SD HY A DKKH Acc 0% 0% -2% 1% 2% 4295M 2015-06-30
SKY Harbor Global - US SD HY B CHFH Acc 0% 0% -2% 0% 2% 2545M 2015-06-30
SKY Harbor Global - US HY B CHFH Acc -1% 0% -2% 1% 4% 274M 2015-06-30
CB-Accent Lux Global Quantum Strategic A -3% -5% 7% 3% 3% 14M 2015-06-30
Longview Ptnrs Invsmts GlblEq CcyUnhdg J -1% 1% 10% 5% 15% 1515M 2015-06-30
BSF Euro Dynamic Diversified Gr I2 € -2% -2% 2% 0% 4% 918M 2015-06-30
BSF European Credit Strategies X2€ -1% 0% 1% 3% 6% 1472M 2015-06-30
Sparinvest SICAV EM Corp Val Bd EUR I -3% 2% -10% 1% 4% 208M 2015-06-30
NN (L) Euro Long Duration Bond I Cap EUR -6% -12% 9% -3% 11% 779M 2015-06-30
NN (L) Global Bond Opps I Cap EUR -2% -5% 12% 4% 7% 147M 2015-06-30
NN (L) Em Mkt Dbt LC I Cap EUR H iv -1% 0% -1% 3% 2% 525M 2015-06-30
BSF European Divers Eq Abs Ret X2 EUR 2% 2% 18% 7% 9% 477M 2015-06-30
BNY Mellon Co Fd Glbl Hi-Yld Bd A EUR -2% -2% 14% 8% 6% 90M 2015-06-30
Hereford Fds FIRTH ASIAN Value A USD Acc -1% 1% 0% 4% 3% 46M 2015-06-30
NN (L) Em Mkt Corp Dbt I Cap USD -1% 2% 0% 3% 5% 64M 2015-06-30
TIMEO Neutral SICAV BZ Infl Lnk Bd I EUR -1% -1% -1% 0% 1% 55M 2015-06-30
Lemanik SICAV Flex Quant HR6 C Instl EUR 0% -2% 2% 0% 5% 52M 2015-06-30
RBC Fds (Lux) US Mid Cap Value Equity O 0% 1% 10% 5% 18% 23M 2015-06-30
Duemme SICAV C-Quadrat Glb Conv Pls I -1% 0% 5% 4% 2% 64M 2015-06-30
Longview Partners Long Only Ab Ret J -1% 0% 8% 4% 13% 165M 2015-06-30
Victory Fund-Far East Opportunity B -6% 1% 3% 3% 6% 28M 2015-06-30
Oona Solutions LiquidAlts Act I1-DB Acc -1% -1% -1% 0% 1% 15M 2015-06-30
DNCA Invest Miuri I 0% 1% 6% 3% 6% 416M 2015-06-30
Duemme SICAV C-Quadrat Efficient I Acc -2% -1% 6% 2% 7% 145M 2015-06-30

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