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 Emerg Mkts BlendedDbt S Acc -3% -3% 3% 3% 3% 135M 2014-09-30
Longview Ptnrs Invsmts GlblEq CcyUnhdg J -2% -1% 13% 3% 15% 1050M 2014-09-30
Wellington Global Value Eq EUR S Acc 1% 5% 17% 12% 7% 520M 2014-09-30
Investec GSF Emerg Mkts LC DynDbt I$ Acc -5% -5% -1% 0% 0% 2214M 2014-09-30
BSF Euro Dynamic Diversified Gr I2 € 0% 1% 8% 4% 4% 546M 2014-09-30
Investec GSF Africa Opportunities I USD -2% 0% 6% 3% 0% 46M 2014-09-30
BSF European Credit Strategies X2€ -1% -1% 7% 3% 7% 1731M 2014-09-30
Crediinvest SICAV International Value I3 -6% -8% -1% -4% 6% 725M 2014-09-30
MFS® Meridian Prudent Wealth I1 EUR 2% 5% 11% 10% 10% 1491M 2014-09-30
Investec GSF EmergMkts HardCcy Dbt S Acc -2% -1% 9% 8% 7% 104M 2014-09-30
Sparinvest SICAV EM Corp Val Bd EUR I -1% -1% 7% 5% 7% 340M 2014-09-30
ING(L) Renta Fd Euro Long Dur I EUR Acc 0% 5% 22% 19% 13% 769M 2014-09-30
ING (L) Renta Glb Bd Opps I EUR Acc 1% 5% 13% 14% 6% 163M 2014-09-30
ING (L) Renta Fd EM Dbt LC I EUR HdgAcc -1% 0% 0% 2% 2% 676M 2014-09-30
Investec GSF EM Corp Dbt S£ Acc 1% 5% 10% 10% 7% 481M 2014-09-30
Investec GSF Mgd Ccy S Acc USD -1% -1% 0% 0% -1% 37M 2014-09-30
ING (L) Renta EM Corp Debt I € Hdg Inc -1% 0% 9% 7% 6% 118M 2014-09-30
Ruffer SICAV Total Return Intl C EUR Acc 0% 2% 2% 1% 4% 1223M 2014-09-30
Triodos Sustainable Pioneer I -2% 1% 25% 15% 24% 97M 2014-09-30
BSF European Divers Eq Abs Ret X2 EUR 3% 7% 17% 4% 9% 254M 2014-09-30
BNY Mellon Co Fd Glbl Hi-Yld Bd A EUR 0% 3% 10% 8% 5% 88M 2014-09-30
Wells Fargo (Lux) WF-Emerg Mkt Eq I$ Acc -7% -3% 1% 1% -1% 412M 2014-09-30
Investec GSF Global Opportunity Equity I -1% -1% 9% 4% 6% 946M 2014-09-30
Hereford Fds FIRTH ASIAN Value A USD Acc -2% 0% 2% 0% 3% - 2014-09-30
ING (L) Renta EM Corp Debt I $ Acc -1% 0% 9% 7% 6% 149M 2014-09-30
Investec GSF Emerg Mkts Eq S AUD Inc -1% 3% 13% 4% 10% 1018M 2014-09-30
MFS® Meridian European Concntr I1 EUR 0% 0% 5% 2% 16% 6M 2014-09-30
MFS® Meridian Europ Value I1 GBP 0% 0% 5% 2% 14% 2651M 2014-09-30
MFS® Meridian Absolute Return I1 USD 0% 0% 0% 0% 0% 21M 2014-09-30
Fullerton Lux High Inc Asian Eqs I EUR 0% 5% 14% 12% 4% 88M 2014-09-30

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