Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
LSF PEF Protected Equity A2 1% 4% 11% 7% 7% 125M 2015-04-30
Fullerton Lux High Inc Asian Eqs I USD 4% 5% 13% 7% 4% 127M 2015-04-30
Ashmore EM Total Return I USD 4% 4% -2% 4% 0% 1188M 2015-04-30
Wells Fargo (Lux) WF-Emerg Mkt Eq I€ Acc 0% 6% 25% 13% 2% 334M 2015-04-30
Wells Fargo (Lux) WF-US Lg Cp Gr I€ Acc -4% 4% 40% 10% 12% 72M 2015-04-30
Wells Fargo (Lux) WF-Global Eq I€ Acc -1% 10% 30% 14% 9% 28M 2015-04-30
RBC Fds (Lux) US Small Cap Equity O Acc -1% 6% 7% 2% 15% 14M 2015-04-30
Investec GSF Global Value Equity I Acc$ 2% 6% 7% 6% 5% 64M 2015-04-30
MFS® Meridian US Value I1 EUR -3% 5% 34% 8% 23% 1307M 2015-04-30
Northern Star Global Dyn Opp 10+ I 0% 7% 23% 13% 8% 43M 2015-04-30
Mercurio SICAV 1 I 0% 3% 12% 6% 7% - 2015-04-30
Duemme SICAV Russell Global Equity I Acc 0% 8% 32% 12% 19% 160M 2015-04-30
Investec GSF Emerg Mkts Eq S GBP Acc 5% 6% 21% 11% 7% 756M 2015-04-30
JSS Sustainable Bd EUR Corp I EUR acc 0% 0% 4% 0% 4% 111M 2015-04-30
Investec GSF Glbl Str Inc I Inc2 Grs USD 0% -1% -1% -1% 0% 340M 2015-04-30
CB-Accent Lux Global Quantum Strategic A -3% 0% 9% 5% 3% 14M 2015-04-30
Investec GSF Global Opportunity Eq I Acc 3% 6% 8% 5% 10% 941M 2015-04-30
Investec GSF Emerg Mkts BlendedDbt S Acc 2% 0% -2% 1% 2% 131M 2015-04-30
Longview Ptnrs Invsmts GlblEq CcyUnhdg J 0% 7% 13% 4% 15% 1484M 2015-04-30
Investec GSF Emerg Mkts LC DynDbt I$ Acc 2% -2% -9% -1% -1% 2489M 2015-04-30
BSF Euro Dynamic Diversified Gr I2 € 0% 1% 5% 2% 4% 837M 2015-04-30
MFS® Meridian Prudent Wealth I1 EUR -3% 3% 28% 11% 13% 1746M 2015-04-30
Investec GSF EmergMkts HardCcy Dbt S Acc 2% 3% 5% 4% 7% 171M 2015-04-30
Sparinvest SICAV EM Corp Val Bd EUR I 4% 7% -4% 3% 4% 208M 2015-04-30
NN (L) Euro Long Duration Bond I Cap EUR -3% 0% 25% 6% 15% 1036M 2015-04-30
NN (L) Global Bond Opps I Cap EUR -3% -1% 20% 7% 7% 175M 2015-04-30
NN (L) Em Mkt Dbt LC I Cap EUR H iv 0% 3% 2% 4% 2% 539M 2015-04-30
Investec GSF EM Corp Dbt S£ Acc 0% 2% 15% 5% 8% 715M 2015-04-30
Investec GSF Mgd Ccy S Acc USD 0% -2% -6% -4% -2% 32M 2015-04-30
NN (L) Em Mkt Corp Dbt I Dis(Q) EUR H i 3% 5% 4% 4% 5% 113M 2015-04-30

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