Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BPI GIF América I 2% 14% 46% 14% 21% 8M 2015-03-31
RAM (Lux) Sys L/S European Equities Y 1% 7% 0% 7% 8% 129M 2015-03-31
BPI GIF BPI Euro Large Caps I 2% 16% 17% 16% 17% 24M 2015-03-31
Loomis Sayles Sust Global Corp H-I/A EUR 0% 0% 0% 0% 0% 101M 2015-03-31
BNY Mellon Meridian Fd Maark Fd B 0% 2% 3% 2% 2% - 2015-03-31
Vontobel Abs Ret Bond(EUR) HI $ H Acc 0% 2% 6% 2% 6% 417M 2015-03-31
BPI GIF Africa I EUR 2% 10% 26% 10% 6% 10M 2015-03-31
Investec GSF Latin Am Smaller Coms I Acc -6% -15% -27% -15% -8% 80M 2015-03-31
BNY Mellon Co Fd € Crdt Lfztfd 17 RF-B € 0% 1% 3% 1% 3% 44M 2015-03-31
BNY Mellon Co Fd Eastern Europe Div A€ 0% 7% 1% 7% 8% 10M 2015-03-31
Investec GSF Enhanced Nat Res J USD Acc -6% -6% -14% -6% -11% 29M 2015-03-31
BNY Mellon US Inv Grd Crp Bd 1-5Yrs rf-A 0% 1% 2% 1% 2% 661M 2015-03-31
BPI GIF Europa (LUX) I 1% 16% 17% 16% 5% 31M 2015-03-31
BNY Mellon Co Fd € Crdt Shrt Dur rf-A € 0% 1% 2% 1% 2% 664M 2015-03-31
Investec GSF Asia Local Ccy Bd S $ Inc2 0% 0% 2% 0% 3% 21M 2015-03-31
Investec GSF Global Divers Grs I $Acc 0% 3% 9% 3% 6% 65M 2015-03-31
Investec GSF Global Divers Grs S $Acc 0% 3% 10% 3% 7% 65M 2015-03-31
Vontobel EUR Corp Bd Mid Yield HI H Acc 0% 2% 9% 2% 9% 1239M 2015-03-31
Vontobel Global Convertible Bd HI HdgUSD 0% 2% 0% 2% 7% 259M 2015-03-31
Vontobel High Yield Bond HI USD Hdg Acc 0% 2% 0% 2% 3% 427M 2015-03-31
Vontobel Em Mkts Local Ccy Bd HI EURHdg -3% -4% 0% -4% -13% 168M 2015-03-31
Vontobel Swiss Money I CHF 0% 0% 0% 0% 0% 100M 2015-03-31
Vontobel EUR Corp Bd Mid Yield HI USD 0% 3% 0% 3% 9% 1275M 2015-03-31
Vontobel Absolute Ret Bd Dyn I EUR Acc 0% 4% 0% 4% 6% 40M 2015-03-31
BNY Mellon Co Fd € Crdt Shrt Dur BH £ 0% 1% 2% 1% 3% 481M 2015-03-31
Investec GSF EM Dbt Tot Ret Inc2 SGD -2% -3% -5% -3% -3% 133M 2015-03-31
Investec GSF Renminbi Bond S USD Acc 2% 1% 7% 1% 5% 13M 2015-03-31
Vontobel Abs Ret Bond EUR S Acc 0% 2% 0% 2% 3% 388M 2015-03-31
Vontobel Emerging Markets Debt AI EUR 4% 14% 0% 14% 24% 796M 2015-03-31
Investec GSF Glb Rel Est Secs S $ Inc 0% 0% 0% 0% -2% 27M 2015-03-31

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