Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Memnon European Fund I USD 4% 1% 27% 20% 13% 443M 2015-07-31
Investec GSF Emerg Mkts Eq S USD Acc -6% -12% -11% -4% -1% 1381M 2015-07-31
Sparinvest SICAV Corp Value Bonds EUR I 0% 0% 1% 2% 6% 2M 2015-07-31
NN (L) Em Mkt Dbt HC I Cap EUR H i 0% -2% -2% 2% 8% 2466M 2015-07-31
T. Rowe Price Emg Mkts Corp Bd I USD 0% 0% 0% 2% 4% 15M 2015-07-31
T. Rowe Price US Aggregate Bd Ih EUR 0% 0% 1% 0% 3% 141M 2015-07-31
Wellington Global Ttl Ret EUR S Acc H 0% 0% 0% 0% 1% 704M 2015-07-31
NN (L) Euro Short Duration I Cap EUR 0% 0% 0% 0% 2% 164M 2015-07-31
Wellington Glbl Quality Gr USD S Acc 3% 4% 17% 11% 16% 268M 2015-07-31
Wells Fargo (Lux) WF-USD ST Mny Mkt I 0% 0% 0% 0% 0% 827M 2015-07-31
Investec GSF Glbl Str Mgd S Acc USD 0% 0% 3% 4% 6% 771M 2015-07-31
Ruffer SICAV Total Return Intl C CHF Acc 0% -1% 10% 3% 4% 1778M 2015-07-31
JRS Global Bond Opportunity I SEK D 0% -1% -2% -1% 1% 583M 2015-07-31
SSP Armored Wolf Euro Inflation I-XL 2% -3% 3% 1% 3% 53M 2015-07-31
Investec GSF Glbl Bd S Acc 0% -1% -5% -4% -1% 141M 2015-07-31
PensPlan SICAV (Lux) Euro Govt Bd C EUR 1% -2% 3% 0% 6% 161M 2015-07-31
PensPlan SICAV (Lux) US Eqs C EUR 1% 0% 29% 9% 16% 37M 2015-07-31
MFS® Meridian Europ Core Eq I1 GBP 3% -1% 15% 9% 15% 22M 2015-07-31
MFS® Meridian Absolute Return IH1 EUR -1% -1% -2% 0% 0% 17M 2015-07-31
Mirae Asset Asia Great Consumer Eq I $ -3% -9% 4% 3% 8% 822M 2015-07-31
BNY Mellon Co Fd € Crdt Shrt Dur A € 0% 0% 2% 1% 4% 659M 2015-07-31
Ruffer SICAV Total Return Intl I GBP Acc 0% 0% 12% 5% 6% 1186M 2015-07-31
Santander Mexican Equity I 0% -1% -7% 0% 3% 4M 2015-07-31
Wells Fargo (Lux) WF-US Hi Yld Bd I€ Acc 1% 1% 25% 12% 12% 44M 2015-07-31
Ashmore EM Total Return I GBP -1% -3% -8% 0% 2% 866M 2015-07-31
Investec GSF EM Multi-Asset I £ Acc -4% -11% -6% -6% 0% 347M 2015-07-31
Investec GSF Active Commodities S Acc -10% -11% -29% -12% -11% 7M 2015-07-31
Partners Group Global Value SICAV I USD 0% 2% 10% 5% 11% 204M 2015-07-31
Wellington Global Opps Eq USD S Acc 2% 1% 12% 8% 16% 419M 2015-07-31
Ashmore EM Global Equity I USD -8% -15% -19% -11% 0% 7M 2015-07-31

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