Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Select Equities Japan Multi Mgt A EUR 4% 9% 6% 2% 5% 119M 2014-06-30
MFS® Meridian Prudent Wealth I1 GBP -1% 0% -1% 0% 6% - 2014-06-30
Arcus Japan Absolute Institutional EUR 3% 6% 10% 1% 8% 343M 2014-06-30
Arcus Japan Absolute Institutional USD 3% 5% 10% 0% 6% 469M 2014-06-30
ATCM I - Dynamic Manager Alpha I H-EUR 0% 0% 0% 0% 1% 227M 2014-06-30
Memnon European Fund I USD -3% 0% 27% 5% 11% 528M 2014-06-30
Investec GSF Emerg Mkts Eq S USD Acc 3% 8% 19% 7% 1% 836M 2014-06-30
Sparinvest SICAV Corp Value Bonds EUR I 0% 2% 9% 4% 8% 4M 2014-06-30
ING (L) Renta Fd EM Dbt HC IEUR HdgAcc 0% 5% 12% 9% 9% - 2014-06-30
T. Rowe Price Glbl Emerg Mkts Corp Bd I 0% 4% 10% 7% 6% 15M 2014-06-30
T. Rowe Price US Aggregate Bd Ih EUR 0% 2% 5% 4% 4% - 2014-06-30
Wellington Global Ttl Ret EUR S Acc H 0% 0% 0% 0% 1% - 2014-06-30
ING (L) RentaFd Euro ShortDuration I Acc 0% 0% 2% 1% 3% 156M 2014-06-30
Wellington Glbl Quality Gr USD S Acc 3% 5% 28% 6% 16% 58M 2014-06-30
Wells Fargo (Lux) WF-USD ST Mny Mkt I 0% 0% 0% 0% 0% - 2014-06-30
Investec GSF Glbl Str Mgd S Acc USD 2% 4% 18% 4% 8% 704M 2014-06-30
Ruffer SICAV Total Return Intl C CHF Acc 0% 0% 0% 0% 3% 1355M 2014-06-30
JRS Global Bond Opportunity I SEK Inc 0% 1% 5% 2% 3% 636M 2014-06-30
Rhenman Healthcare Eq L/S IC2 5% 4% 36% 11% 29% 242M 2014-06-30
SSP Armored Wolf Euro Inflation I-XL 0% 3% 2% 4% 2% - 2014-06-30
Investec GSF Glbl Bd S Acc 0% 1% 3% 3% 0% 182M 2014-06-30
PensPlan SICAV (Lux) Euro Govt Bd C EUR 0% 2% 7% 5% 7% 153M 2014-06-30
PensPlan SICAV (Lux) US Eqs C EUR 2% 5% 15% 7% 12% 42M 2014-06-30
MFS® Meridian Europ Core Eq I1 GBP -2% 0% 9% 0% 17% 24M 2014-06-30
MFS® Meridian Absolute Return IH1 EUR 0% 0% 1% 0% 0% 17M 2014-06-30
Mirae Asset Asia Great Consumer Eq I $ 2% 6% 14% 12% 8% 170M 2014-06-30
BNY Mellon Co Fd € Crdt Shrt Dur A € 0% 0% 3% 1% 5% 804M 2014-06-30
Ruffer SICAV Total Return Intl I GBP Acc 0% 0% 0% 0% 4% 894M 2014-06-30
Santander Mexican Equity I 2% 8% 12% 6% 7% 4M 2014-06-30
Wells Fargo (Lux) WF-US Hi Yld Bd I€ Acc 0% 2% 5% 5% 11% - 2014-06-30

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