Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
WellingtonII Global Total Return USD T 0% -1% 1% 0% 4% 4094M 2013-08-31
WellingtonII Global Total Return JPY T 0% -1% 1% 0% 3% 4295M 2013-08-31
Wellington US Research Eq USD S Acc 3% 4% 16% 13% 9% 958M 2014-11-30
Wellington US Research Eq USD G Acc 3% 3% 16% 12% 9% 958M 2014-11-30
Wellington US Research Eq EUR G Acc H 3% 3% 16% 12% 20% 769M 2014-11-30
Wellington US Cptl Apprec Eq USD S Acc 1% -2% 7% 4% 7% 131M 2014-11-30
Wellington Quality Value USD A Acc -1% 1% 13% 5% 18% 498M 2014-07-31
Wellington Emerging Lcl Dbt USD S Acc -1% -5% 0% 0% 1% 1805M 2014-11-30
Wellington Emerging Lcl Dbt JPY S Acc 4% 8% 14% 12% 10% 4295M 2014-11-30
Wellington Emerging Lcl Dbt GBP S Acc H -1% -5% 0% 0% 2% 1152M 2014-11-30
Wellington Emerging Lcl Dbt EUR S Dis -2% -7% -13% -2% -1% 1386M 2014-01-31
Wellington Emerging Lcl Dbt EUR S Acc 0% 0% 8% 9% 3% 1448M 2014-11-30
Wellington Emerging Lcl Dbt AUD S Acc H -1% -4% 0% 1% 3% 2115M 2014-11-30
Wegelin (Lux) Multi Strategy Hedged CHF -1% -4% -3% -1% -57% - 2012-05-31
Wegelin (Lux) Multi Strategy Base Fund -1% -4% -2% -1% -57% - 2012-05-31
Wealth Fd-H2 Time4Life Vermgensfreude 0% 0% 0% 0% 1% 21M 2014-11-30
Wealth Fd-H2 Time4Life Professional 0% 0% 1% 1% 2% 21M 2014-11-30
Wealth Fd-H2 Progrsv Professional 5% 6% 3% 1% 7% 18M 2014-11-30
Wealth Fd-H2 Conserv Professional 1% 1% 2% 1% 3% 24M 2014-11-30
Wealth Fd-David One XIBERG EUR-Editn 5% 8% 4% 2% 7% 15M 2014-11-30
Wealth Fd-David One Vermögensfreunde 5% 8% 3% 2% 7% 15M 2014-11-30
Warburg Value B 2% 5% 23% 10% 10% - 2014-06-30
Warburg - L - Fd Unternehmensanleihe I 0% 1% 7% 8% 6% 6M 2014-11-30
Wallberg Real Asset I 0% -2% -4% -3% 0% 27M 2014-11-30
Wallberg African All Stars I -1% 0% 0% -12% 6% 1M 2011-06-30
W.P. Stewart US Quality Growth I USD Acc 1% 5% 0% 0% 12% - 2014-04-30
Vontobel US Equity I 0% 0% 12% 12% 0% 134M 2012-11-30
Vontobel US Equity I 4% 6% 13% 10% 7% 1356M 2014-11-30
Vontobel US Equity HI 4% 5% 13% 9% 10% 1088M 2014-11-30
Vontobel US Dollar Money I 0% 0% 0% 0% 1% 62M 2012-04-30

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