Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
WWK Select Balance C I 3% 0% 0% 6% 6% 80M 2015-02-28
WSP Glbl Strategy Risk 10% Ptfl I 2% 9% 24% 9% -1% 6M 2015-02-28
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 6% -1% 10% -1% 0% 40M 2015-02-28
World Trust Fund Ord 2% 7% 21% 5% 0% - 2015-02-28
World Trust Fund 2014 Warrants 0% 0% 0% 0% 0% - -
WMP Strategiefonds EUR C 5% 0% 3% 0% 0% 20M 2015-02-28
WMP Strategiefonds C CHF Acc 4% -1% 0% -1% 0% 21M 2015-02-28
WMP Equity Opportunities EUR C 8% 0% 0% 8% 11% 33M 2015-02-28
WMP Equity Opportunities CHF C 10% -3% 8% -3% 3% 36M 2015-02-28
WMP EM Established Leaders EUR C 2% 0% 0% 12% 15% 66M 2015-02-28
WMP EM Established Leaders CHF C 4% 1% 18% 0% 6% 70M 2015-02-28
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) 6% 3% 6% 3% 6% 26M 2015-02-28
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% -1% 7% 1% 7% 93M 2015-02-28
WIP Emerg Mkts Fix Inc I USD Inc 1% -1% 7% 1% 7% 93M 2015-02-28
WIOF South-East Asia Performance Fund I 1% 0% 10% 3% 6% 7M 2015-02-28
WIOF Russia and CIS Performance Fund J 0% -7% 5% -4% -6% 2M 2013-05-31
WIOF Pakistan Performance Fund I 0% 1% 3% 20% 1% 1M 2012-10-31
WIOF Middle East Performance Fund J 0% -7% -1% 2% -2% 4M 2012-07-31
WIOF Latin American Performance Fund J 0% -13% -10% -2% -3% 3M 2015-02-28
WIOF Latin American Performance Fund I 0% -13% -11% -2% -5% 3M 2015-02-28
WIOF India Performance Fund J 9% 18% 21% 18% -1% 5M 2014-05-31

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