Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Ashmore EM Total Return I USD -1% -3% -9% 0% 0% 1352M 2015-07-31
Renaissance Russian Equity Alloc C USD -5% -12% -24% 11% -12% - 2015-07-31
Wells Fargo (Lux) WF-Emerg Mkt Eq I€ Acc -4% -7% 5% 5% 0% 334M 2015-07-31
Wells Fargo (Lux) WF-US Lg Cp Gr I€ Acc 5% 6% 37% 17% 12% 72M 2015-07-31
Wells Fargo (Lux) WF-Global Eq I€ Acc 3% 1% 28% 16% 8% 28M 2015-07-31
RBC Fds (Lux) US Small Cap Equity O Acc -3% -2% 5% 0% 13% 11M 2015-07-31
Investec GSF Global Value Equity I Acc$ 0% -1% 7% 5% 4% 62M 2015-07-31
Investec GSF EM Multi-Asset S £ Acc -4% -11% -5% -6% 0% 347M 2015-07-31
MFS® Meridian US Value I1 EUR 2% 4% 34% 13% 23% 1324M 2015-07-31
Northern Star Global Dyn Opp 10+ I 0% -2% 17% 11% 7% 49M 2015-07-31
Mercurio SICAV 1 I 0% -3% 7% 3% 5% - 2015-07-31
Duemme SICAV Russell Global Equity I Acc 1% 0% 24% 13% 18% 171M 2015-07-31
Investec GSF Emerg Mkts Eq S GBP Acc -6% -14% -4% -4% 1% 885M 2015-07-31
JSS Sustainable Bd EUR Corp I EUR acc 1% 0% 1% 0% 4% 97M 2015-07-31
Investec GSF Glbl Str Inc I Inc2 Grs USD 0% -1% -4% -3% 0% 315M 2015-07-31
SKY Harbor Global - US SD HY A DKKH Acc 0% -1% -1% 0% 2% 4295M 2015-07-31
SKY Harbor Global - US SD HY B CHFH Acc 0% -1% -2% 0% 2% 2531M 2015-07-31
SKY Harbor Global - US HY B CHFH Acc 0% -2% -2% 0% 4% 285M 2015-07-31
CB-Accent Lux Global Quantum Strategic A 0% 0% 7% 4% 3% 14M 2015-07-31
Investec GSF Glbl Qual Eq Inc I USD Acc 5% 3% 11% 9% 10% 168M 2015-07-31
Investec GSF EM Blended Dbt S Acc -1% -3% -8% -2% 1% 289M 2015-07-31
Longview Ptnrs Invsmts GlblEq CcyUnhdg J 1% 1% 12% 6% 15% 1526M 2015-07-31
Investec GSF Emerg Mkts LC DynDbt I$ Acc -2% -6% -16% -7% -2% 2478M 2015-07-31
BSF Euro Dynamic Diversified Gr I2 € 1% 0% 3% 1% 4% 934M 2015-07-31
Investec GSF Africa Opportunities I USD -7% -11% -19% -9% -3% 20M 2015-07-31
BSF European Credit Strategies X2€ 0% -1% 2% 3% 6% 1493M 2015-07-31
Crediinvest SICAV International Value I3 -2% -6% 5% 11% 8% 652M 2015-07-31
MFS® Meridian Prudent Wealth I1 EUR 3% 3% 28% 16% 13% 1791M 2015-07-31
Investec GSF EmergMkts HardCcy Dbt S Acc 0% -2% -1% 1% 6% 92M 2015-07-31
Sparinvest SICAV EM Corp Val Bd EUR I -1% -2% -12% 0% 3% 208M 2015-07-31

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