Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Rorento DH EUR 0% 1% 5% 4% 6% 1351M 2014-07-31
Rovere Azionario Europa IC -1% 1% 3% 3% 16% 38M 2014-12-31
Rovere Azionario Internazionale IC 0% 3% 17% 5% 17% 27M 2014-06-30
Rovere Azionario Nord America IC 3% 11% 34% 34% 19% 43M 2014-12-31
Rovere Bilanciato Multi-Assets IC 1% 2% -2% 1% 0% 27M 2012-01-31
Rovere Bilanciato Obbligazionario IC 0% 1% 6% 6% 3% 60M 2014-12-31
Rovere Bilanciato Paesi Emergenti I -1% 0% 7% 7% 3% 17M 2014-12-31
Rovere Obbligazionario IC 0% 0% 3% 3% 3% 63M 2014-11-30
RPM FCP RPM Directional I EUR -4% -6% -14% -4% -10% 2M 2013-07-31
RVF - RBZ Emerging Market Bonds 1A 0% -1% 2% 3% 0% 87M 2014-10-31
RVF - RBZ Emerging Market Bonds 1D 0% -1% 2% 3% 0% 87M 2014-10-31
Salm - Salm Balanced Convertible B 0% 3% 4% 4% 1% 109M 2014-12-31
Salm - Salm Inv Grade Convertible IS 1% 3% 4% 4% 2% 20M 2014-12-31
Salm - Salm Sust. Convertible B 0% 2% 3% 3% 1% 35M 2014-12-31
SAM Sustainable Multi-Theme Fund EUR C -1% -3% -13% -16% 2% 1M 2011-11-30
Santander AM Absolute Return I 0% 0% 0% 0% 1% 11M 2014-04-30
Santander AM Brazilian Equity I -9% -10% -12% -12% -6% 13M 2014-12-31
Santander AM Brazilian Fixed Income I -3% -5% -1% -1% -4% 4M 2014-12-31
Santander AM Euro Corporate Bond I 0% 1% 8% 8% 8% 31M 2014-12-31
Santander AM Euro Equity I -1% -1% 2% 2% 1% 111M 2014-12-31
Santander AM Euro Equity IK -3% -1% -3% -3% 3% 86M 2014-12-31
Santander AM European Equity Opps I 0% 0% 6% 6% 6% 43M 2014-12-31
Santander AM Latin Am. Fixed Income I -5% -7% -5% -5% 1% 19M 2014-12-31
Santander AM Latin American Eq Opps I -8% -12% -9% -9% 0% 20M 2014-12-31
Santander AM Latin American Equity I -8% -12% -9% -9% -4% 22M 2014-12-31
Santander AM Latin American Equity J -7% -3% 3% 3% -2% 2671M 2014-12-31
Santander Brazilian Short Duration I -3% -5% -2% -2% 0% 7M 2014-12-31
Santander Chilean Equity I -4% -5% -19% -19% -16% 1M 2014-12-31
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
Santander Corporate Coupon I 0% 0% 3% 3% 3% 54M 2014-12-31

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