Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Investec GSF Dynamic Commodities S Acc 0% 0% 9% 8% -1% 10M 2014-06-30
Partners Group Global Value SICAV I USD 2% 3% 13% 6% 11% - 2014-06-30
Wellington Global Opps Eq USD S Acc 2% 5% 23% 3% 19% 285M 2014-06-30
Ashmore EM Global Equity I USD 2% 5% 14% 2% 9% 69M 2014-06-30
LGlobal Fds Asia High Div Eq I SGD QDis 0% 5% 8% 6% 11% - 2014-06-30
ING (L) Invest Glbl Opps Z EUR Acc 2% 6% 17% 8% 14% 520M 2014-06-30
ING (L) Invest US Growth Z USD Acc 1% 5% 25% 5% 21% 378M 2014-06-30
Duemme SICAV Systematic Diversif I 0% 4% 10% 6% 6% 72M 2014-06-30
GSQ Alternative Beta Macro UCITS C 0% 0% 0% 0% -2% - 2014-06-30
Delta Lloyd L European IC 0% 2% 15% 3% 13% 57M 2014-06-30
Duemme SICAV Total Return I Acc 0% 3% 5% 4% 1% 92M 2014-06-30
China Sthn Drgn Dyn RMB Hi Yld Bd I$ Inc 1% 2% 6% 0% 4% - 2014-06-30
Wellington Glbl Sel Cptl Apprec Eq € S 2% 5% 17% 3% 16% - 2014-06-30
T. Rowe Price European High Yield Bd I 1% 3% 18% 7% 16% 64M 2014-06-30
March Intl Torrenova Lux I-EUR 0% 1% 5% 2% 4% 584M 2014-06-30
Investec GSF Asia Pacific Equity I£ Inc 0% 3% 9% 4% 7% 301M 2014-06-30
SOP I SICAV SOP AnleihenChinaPlus I USD 1% 3% 8% 1% 7% 95M 2014-06-30
SKY Harbor Global - US SD HY B EURH Acc 0% 0% 6% 2% 5% 3730M 2014-06-30
SKY Harbor Global - US HY B EURH Acc 0% 2% 10% 4% 8% 209M 2014-06-30
BSF European Absolute Return I2 EUR 0% -3% 0% 0% 2% 1201M 2014-06-30
MFS® Meridian Europ Sm Cos I1 EUR 0% 2% 21% 6% 11% 485M 2014-06-30
UBI SICAV Long/Short Euro I Acc 0% 0% 0% 0% 1% 19M 2014-06-30
CMI UK Equity Fund SC2 -1% 1% 11% 0% 0% 84M 2014-06-30
Duemme SICAV Bond Euro I Acc 0% 1% 6% 4% 6% 161M 2014-06-30
ASR Fonds Profiel I Lifecycle 0% 4% 16% 6% 3% 15M 2014-06-30
LIS Mixed 19 A 2% 4% 11% 4% 5% - 2014-06-30
ES Opportunity Fund 0% 2% 17% 9% 4% 76M 2014-06-30
ES Global Active Allocation I 0% 1% 16% 2% 1% 104M 2014-06-30
LIS Mixed 11 B 0% 0% 10% 2% 4% - 2014-06-30
LIS Mixed 2 0% 0% 10% 3% 4% - 2014-06-30

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