Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
XACT Construction and Real Estate ETF 2% 4% 21% 10% 15% - 2014-05-31
XACT Commodity ETF 0% 0% 0% 1% 0% - 2014-05-31
XACT Bank & Insurance ETF 3% 4% 20% 10% 16% - 2014-05-31
WWK Select Total Return C I -2% -1% 2% 1% 5% 48M 2015-06-30
WWK Select Bonds C I -1% -2% 3% 0% 6% 5M 2015-06-30
WWK Select Balance C I -2% 0% 0% 7% 7% 81M 2015-06-30
WSP Glbl Strategy Risk 10% Ptfl I -3% -3% 16% 7% -2% 5M 2015-06-30
WSP Glbl Strategy Risk 10% Ptfl B 0% 0% 10% 10% -4% 6M 2014-12-31
WPP New Glbl Eq Mkts Risk 18% Ptfl I -1% -2% -9% -1% -7% 9M 2014-01-31
WP Stewart Global Grwth Fund Acc 6% 0% 1% 6% 3% 598M 2012-01-31
Worldtrend Fund CHF C -3% -3% 0% -5% 0% 39M 2015-06-30
World Trust Fund Ord -5% -2% 21% 7% 0% - 2015-06-30
World Trust Fund 2014 Warrants 0% 0% 0% 0% 0% - -
WMP Strategiefonds EUR C -3% 0% 1% 0% 0% 13M 2015-06-30
WMP Strategiefonds C CHF Acc -2% 0% 0% -1% 0% 14M 2015-06-30
WMP Equity Opportunities EUR C -3% -5% 0% 8% 11% 36M 2015-06-30
WMP Equity Opportunities CHF C -2% -5% 2% -6% 2% 37M 2015-06-30
WMP EM Established Leaders EUR C -4% -4% 0% 11% 13% 77M 2015-06-30
WMP EM Established Leaders CHF C -3% -4% 5% -3% 5% 81M 2015-06-30
WMP Electricity Value Chain CHF C 2% 3% -32% 2% -15% 14M 2012-01-31
WIP US High Yield IX USD -2% 0% 5% 2% 6% 5M 2014-09-30
WIP US High Yield I USD 2% 2% 5% 4% 8% 5M 2013-10-31
WIP Opportunistic Equity I (USD) -1% 0% 0% 3% 6% 25M 2015-06-30
WIP Mid Cap Growth I (USD) -1% 9% 0% 0% 3% 10M 2011-12-31
WIP Glbl Real Estate Sec IX USD -2% -2% 10% 10% 2% 10M 2014-11-30
WIP Glbl Real Estate Sec I USD -2% -2% 10% 10% 4% 10M 2014-11-30
WIP Emerg Mkts Fix Inc IX USD Inc -1% 0% -1% 1% 6% 156M 2015-06-30
WIP Emerg Mkts Fix Inc I USD Inc -1% 0% -1% 1% 7% 156M 2015-06-30
WIOF South-East Asia Performance Fund I -2% -5% -3% -2% 4% 6M 2015-06-30
WIOF Russia and CIS Performance Fund J 0% -7% 5% -4% -6% 2M 2013-05-31

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