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 Africa Opportunities S USD -2% 0% 7% 3% 1% 46M 2014-09-30
Investec GSF Glbl Dyn I Inc USD -4% -4% 8% 0% 8% 458M 2014-09-30
UIS Synergy Emerging Markets I -1% 4% 11% 13% 5% 56M 2014-09-30
Ruffer SICAV Total Return Intl C USD Acc 0% 2% 2% 1% 4% 1545M 2014-09-30
RBC Funds (Lux) Glbl Precious Metals O $ -18% -19% -8% 6% -20% 2M 2014-09-30
Lyxor Index Fund Emg Mkts LC Bd (DR) IE -1% 1% 4% 8% 1% 35M 2014-09-30
Investec GSF Lat Am Corp Dbt I Inc2 USD -1% 0% 8% 6% 4% 827M 2014-09-30
Investec GSF Glbl Eq S Acc -3% -3% 12% 2% 14% 1064M 2014-09-30
MFS® Meridian Global Concentrated I1 GBP 0% 2% 10% 3% 19% 392M 2014-09-30
MFS® Meridian Global Research I1 GBP 0% 2% 9% 4% 14% 273M 2014-09-30
MFS® Meridian Global Multi-Asset I1 GBP 0% 2% 5% 5% 4% 71M 2014-09-30
Ruffer SICAV Total Return Intl I CHF Acc 0% 2% 2% 1% 3% 1476M 2014-09-30
Santander Chilean Equity I -2% -6% -21% -14% -15% 1M 2014-09-30
Wells Fargo (Lux) WF-Emerg Mkt Eq IA$Acc -1% 4% 7% 3% 8% 471M 2014-09-30
BSF European Credit Strategies I2RF$ Hdg -1% -1% 4% 1% 5% 2187M 2014-09-30
Solidar SICAV Global Fokus I 0% 1% 15% 8% 4% 302M 2014-09-30
Investec GSF Global Value Equity S Acc$ -3% -4% 8% 0% 5% 66M 2014-09-30
Ashmore SICAV EM Glbl Sm-Cp Eq I USD -6% -5% 1% -3% 10% 589M 2014-09-30
Ashmore EM Debt I2 GBP -2% -2% 0% 0% 5% 922M 2014-09-30
Northern Star Enh Fixed Inc Opp 5+ I 0% 0% 4% 1% 3% 15M 2014-09-30
Investec GSF Emerg Mkts Eq S EUR Acc -4% 3% 13% 11% 11% 705M 2014-09-30
Duemme SICAV Strategic Portfolio I Acc -1% -3% 1% 0% 11% 42M 2014-09-30
GSQ Alternative Beta Eq Lng Shrt UCITS C -2% -3% 2% -1% 4% - 2014-09-30
Duemme SICAV Euro Investments Plus I Inc 0% 0% 7% 4% 10% 122M 2014-09-30
China Sthn Drgn Dyn RMB Hi Yld Bd I¥ Inc 0% 0% 0% 0% 0% 437M 2014-09-30
Manulife GF Asian Small Cap Eqs I -5% -3% 11% 7% 20% 477M 2014-09-30
JB EF Absolute Ret Europe Ch GBP Acc 0% 0% 2% 1% 3% 538M 2014-09-30
ING (L) Invest Sustainable Eq Z 1% 5% 19% 12% 13% 230M 2014-09-30
SOP I SICAV SOP AnleihenChinaPlus IH EUR 0% 1% 5% 2% 6% 70M 2014-09-30
Renaissance Glbl Emerg Mkts Yld C $ -6% -5% 4% 0% -2% - 2014-09-30

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