Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SKY Harbor Global - US HY B CHFH Acc 0% 2% 10% 4% 8% 254M 2014-06-30
Labrusca Global SIC 1% 3% 9% 4% 8% 188M 2014-06-30
CB-Accent Lux Global Quantum Strategic A 0% 1% 8% 3% 1% 14M 2014-06-30
Investec GSF Global Opportunity Eq I Acc 0% 4% 14% 5% 11% 959M 2014-06-30
Investec GSF Emerg Mkts BlendedDbt S Acc 0% 4% 6% 7% 5% 140M 2014-06-30
Longview Ptnrs Invsmts GlblEq CcyUnhdg J 2% 4% 26% 5% 16% 1040M 2014-06-30
Wellington Global Value Eq EUR S Acc 1% 5% 12% 6% 6% 492M 2014-06-30
Investec GSF Emerg Mkts LC DynDbt I$ Acc 0% 3% 2% 6% 1% 2026M 2014-06-30
BSF Euro Dynamic Diversified Gr I2 € 0% 1% 9% 3% 4% 452M 2014-06-30
Investec GSF Africa Opportunities I USD 2% 4% 16% 3% 1% 55M 2014-06-30
BSF European Credit Strategies X2€ 0% 2% 10% 5% 8% 1653M 2014-06-30
Crediinvest SICAV International Value I3 0% 1% 20% 3% 9% 863M 2014-06-30
MFS® Meridian Prudent Wealth I1 EUR 0% 3% 6% 4% 9% 1083M 2014-06-30
Investec GSF EmergMkts HardCcy Dbt S Acc 0% 5% 11% 9% 8% 97M 2014-06-30
Sparinvest SICAV EM Corp Val Bd EUR I 1% 5% 10% 7% 8% 381M 2014-06-30
ING(L) Renta Fd Euro Long Dur I EUR Acc 1% 5% 15% 13% 12% 680M 2014-06-30
ING (L) Renta Fd World I EUR Acc 1% 4% 6% 8% 5% 150M 2014-06-30
ING (L) Renta Fd EM Dbt LC I EUR HdgAcc 0% 2% 0% 2% 3% 910M 2014-06-30
Investec GSF EM Corp Dbt S£ Acc -1% 2% 0% 4% 6% 322M 2014-06-30
Investec GSF Mgd Ccy S Acc USD 0% 0% 2% 1% -1% 41M 2014-06-30
ING (L) Renta EM Corp Debt I € Hdg Inc 0% 4% 11% 7% 7% 114M 2014-06-30
Ruffer SICAV Total Return Intl C EUR Acc 0% 0% 0% 0% 3% 1116M 2014-06-30
Triodos Sustainable Pioneer I 4% 3% 0% 14% 27% 83M 2014-06-30
BSF European Divers Eq Abs Ret X2 EUR 1% -2% 10% -2% 7% 236M 2014-06-30
BNY Mellon Co Fd Glbl Hi-Yld Bd A EUR 0% 2% 7% 5% 5% 104M 2014-06-30
Wells Fargo (Lux) WF-Emerg Mkt Eq I$ Acc 2% 5% 9% 4% 0% 359M 2014-06-30
Parworld Track Europe X 0% 4% 22% 6% 10% 347M 2014-06-30
Investec GSF Global Opportunity Equity I 0% 4% 14% 5% 6% 959M 2014-06-30
Hereford Fds FIRTH ASIAN Value A USD Acc 0% 2% 4% 0% 4% - 2014-06-30
ING (L) Renta EM Corp Debt I $ Acc 0% 4% 11% 7% 7% 155M 2014-06-30

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