Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
LIS CA Indosuez Equities Asia IB USD 2% 4% 14% 6% -1% - 2014-06-30
ING (L) Invest US High Div I EUR Hdg 2% 4% 16% 7% 11% - 2014-06-30
BSF European Divers Eq Abs Ret I2 EUR 1% -2% 7% -2% 5% 236M 2014-06-30
MFS® Meridian China Equity Z1 USD 2% 4% 12% -2% 0% 136M 2014-06-30
Lemanik SICAV Value Opp C Instl EUR 0% 0% 3% 1% 0% 284M 2014-06-30
White Fleet Casteel Diversified I EUR 0% 0% 4% 0% 1% 63M 2014-06-30
CB-Accent Lux Global Economy A 0% 1% 3% 1% 1% 35M 2014-06-30
Labrusca Global IC 1% 2% 7% 3% 3% 188M 2014-06-30
Longview Ptnrs Invsmts GlblEq CcyUnhdg K 0% 1% 12% 1% 15% 608M 2014-06-30
Delta Lloyd L Global Fund Ic 0% 3% 23% 2% 0% 479M 2014-06-30
Swiss Life (LUX) Eq Glb High Div I€ Acc 0% 3% 13% 6% 7% 83M 2014-06-30
Investec GSF Glbl Str Inc S Acc EUR Hdg 0% 2% 3% 3% 2% - 2014-06-30
LIS CA Indosuez Equities America IB 1% 1% 22% 3% 11% - 2014-06-30
Investec GSF Emerg Mkts Ccy I$ Acc 0% 2% 2% 2% 0% 109M 2014-06-30
Investec GSF Emerg Mkts LC DynDbt I$ Inc 0% 3% 2% 6% 1% 2026M 2014-06-30
Invesco Emerging Mkt Quant Eq I 1% 7% 6% 6% 3% 55M 2014-06-30
MFS® Meridian US Value IH1 EUR 1% 3% 20% 3% 12% - 2014-06-30
MFS® Meridian Latin Amer Eq I1 GBP 2% 4% -4% 1% -4% - 2014-06-30
Lyxor Select Edge Fund I2 Cap 0% 0% 5% 0% 1% 7M 2014-06-30
BSF European Credit Strategies I2RF EUR 0% 2% 7% 3% 5% 1653M 2014-06-30
LIS CA Indosuez Equities Europe IA Dis -1% 3% 16% 2% 7% - 2014-06-30
Memnon European Fund I EUR -3% 0% 27% 5% 11% 385M 2014-06-30
Investec GSF EM Corp Dbt S Acc 0% 4% 12% 7% 7% 550M 2014-06-30
Kempen Intl Fds Glbl Prpty Fdmtl Index®I 1% 9% 6% 12% 9% - 2014-06-30
Solidar SICAV Global Tillväxt I 0% 5% 16% 5% 4% 77M 2014-06-30
ING (L) Renta Fd EM Dbt HC IEUR HdgInc 0% 5% 12% 9% 7% - 2014-06-30
ING (L) Renta Fd Euro Credit Z EUR Acc 0% 2% 8% 5% 9% 272M 2014-06-30
ING (L) Renta Fd World I USD Acc 1% 3% 11% 8% 3% - 2014-06-30
HVB Opti Select Balance I 0% 2% 6% 3% 3% 30M 2014-06-30
BSF European Credit Strategies I2RF£ Hdg 0% 2% 8% 3% 5% - 2014-06-30

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