Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Haussmann Holdings NV Class C EUR -1% 1% 5% 0% 4% 1587M 2014-07-31
Haussmann Holdings NV Class D CHF -1% 1% 4% 0% 0% 1931M 2014-07-31
Hector Sicav - Eagle Emg Mkts Eq A $ Acc 3% 8% 0% 8% 6% 35M 2014-07-31
Hector Sicav - Eagle Global Eq A USD Acc 0% 4% 0% 7% 8% 3M 2014-07-31
HELLAS Opportunities Fund I -1% 0% 0% 0% -6% 2M 2014-07-31
HELLERICH - Global Dynamisch C 0% 0% 3% -1% 4% 5M 2014-07-31
HELLERICH - Global Flexibel C 0% 1% 7% 3% 4% 57M 2014-07-31
Hereford DGHM US All-Cap Value A 2% 3% 25% 8% 14% - 2014-06-30
Hereford DSM US Large Cap Growth A 1% 1% 23% 0% 5% - 2014-06-30
Hereford DSM US Large Cap Growth U 1% 1% 23% 0% 6% - 2014-06-30
Hereford Fds FIRTH ASIAN Value A USD Acc 0% 2% 4% 1% 4% - 2014-07-31
High Yield Tagesgeld International Mix I 0% -3% -10% -1% 0% 7M 2014-02-28
HPWM Asian Equity I EUR (H) 2% 7% 16% 6% 7% 18M 2014-07-31
HPWM Asian Equity I SGD (H) 2% 7% 16% 6% 5% 32M 2014-07-31
HPWM Asian Equity I USD 2% 7% 16% 6% 12% 25M 2014-07-31
HQ TRUST INV HQT DIV-A-USD -1% 3% 9% 0% 0% - 2014-07-31
HQ TRUST INV HQT DIV-T-USD-FD -1% 3% 9% 0% 0% - 2014-07-31
HSBC Portfolios World Selection 3 Z 1% 2% 13% 13% 5% 326M 2012-12-31
HVB Opti Select Balance I 0% 2% 5% 3% 3% 30M 2014-07-31
Incometric Global ETF Fund Euro I 0% 1% -5% -3% -1% - 2013-11-30
Indolux Private Portf Bonds E I 0% 0% 5% 3% 4% - 2014-07-31
Indolux Private Portf Bonds Plus I Cap 0% 0% 3% 2% 1% - 2014-07-31
Indolux Private Portf Bonds Plus I Dis 0% 0% 3% 2% 3% - 2014-07-31
ING (L) Flex Emerg Mkts Debt USD I Acc 1% 2% 8% 7% 9% 256M 2011-08-31
ING (L) Flex Senior Loans Danske I EURAc 0% 1% 3% 1% 3% 4194M 2014-07-31
ING (L) Flex Senior Loans G EUR Acc 0% 2% 7% 7% 2% 2087M 2012-10-31
ING (L) Flex Senior Loans I CHF Hdg Acc 0% 0% 2% 1% 3% 4295M 2014-07-31
ING (L) Flex Senior Loans I EUR Acc 0% 1% 3% 1% 3% 4194M 2014-07-31
ING (L) Flex Senior Loans I EUR Inc 0% 1% 3% 1% 3% 4194M 2014-07-31
ING (L) Flex Senior Loans I JPY Hdg Inc 0% 0% 2% 1% 4% 4295M 2014-07-31

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