Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
LIS CA Indosuez Equities America IB 1% 1% 22% 3% 11% - 2014-06-30
Investec GSF Emerg Mkts Ccy I$ Acc 0% 2% 2% 2% 0% 109M 2014-06-30
Investec GSF Emerg Mkts LC DynDbt I$ Inc 0% 3% 2% 6% 1% 2026M 2014-06-30
Invesco Emerging Mkt Quant Eq I 1% 7% 6% 6% 3% 55M 2014-06-30
MFS® Meridian US Value IH1 EUR 1% 3% 20% 3% 12% - 2014-06-30
MFS® Meridian Latin Amer Eq I1 GBP 2% 4% -4% 1% -4% - 2014-06-30
Lyxor Select Edge Fund I2 Cap 0% 0% 5% 0% 1% 7M 2014-06-30
BSF European Credit Strategies I2RF EUR 0% 2% 7% 3% 5% 1653M 2014-06-30
LIS CA Indosuez Equities Europe IA Dis -1% 3% 16% 2% 7% - 2014-06-30
Memnon European Fund I EUR -3% 0% 27% 5% 11% 385M 2014-06-30
Investec GSF EM Corp Dbt S Acc 0% 4% 12% 7% 7% 550M 2014-06-30
Kempen Intl Fds Glbl Prpty Fdmtl Index®I 1% 9% 6% 12% 9% - 2014-06-30
Solidar SICAV Global Tillväxt I 0% 5% 16% 5% 4% 77M 2014-06-30
ING (L) Renta Fd EM Dbt HC IEUR HdgInc 0% 5% 12% 9% 7% - 2014-06-30
ING (L) Renta Fd Euro Credit Z EUR Acc 0% 2% 8% 5% 9% 272M 2014-06-30
ING (L) Renta Fd World I USD Acc 1% 3% 11% 8% 3% - 2014-06-30
HVB Opti Select Balance I 0% 2% 6% 3% 3% 30M 2014-06-30
BSF European Credit Strategies I2RF£ Hdg 0% 2% 8% 3% 5% - 2014-06-30
BTG SICAV Brazil Fixed Income Plus I $ 2% 4% 7% 12% 0% 20M 2014-06-30
Wellington Glbl Sel Cptl Apprec Eq $ S 2% 4% 23% 3% 14% 138M 2014-06-30
BSF Fixed Income Strategies X2 EUR 0% 1% 7% 4% 4% 785M 2014-06-30
Harvest Investment Global Convertible B 1% 5% 12% 8% 3% - 2014-06-30
BNY Mellon Co Fd € Crdt Shrt Dur RF-B € 0% 0% 4% 1% 4% 804M 2014-06-30
Investec GSF UK Eq I Acc USD 1% 2% 30% 5% 5% - 2014-06-30
Ruffer SICAV Total Return Intl C GBP Inc 0% 0% 0% 0% 4% 894M 2014-06-30
Santander AM Brazilian Fixed Income I 2% 6% 7% 13% 0% 5M 2014-06-30
RBC Funds (Lux) Canadian Equity O CAD 3% 5% 25% 11% 7% 4M 2014-06-30
Palaedino Euro Fxd Inc Idx A Restricted 0% 0% 4% 1% 5% 53M 2014-06-30
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 2% 5% 4% 6% 96M 2014-06-30
PensPlan SICAV (Lux) Europe Eqs C EUR -1% 2% 24% 4% 7% 128M 2014-06-30

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