Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Wells Fargo (Lux) WF-US All Cp Gr I€ Acc 4% 2% 16% 0% 14% - 2014-06-30
RBC Fds (Lux) US Mid Cap Value Equity O 3% 6% 30% 11% 22% 35M 2014-06-30
Duemme SICAV Global Convert Plus I Inc 0% 1% 5% 2% 2% 35M 2014-06-30
Longview Partners Long Only Ab Ret J 1% 2% 14% 2% 14% 169M 2014-06-30
Victory Fund-Far East Opportunity B 0% 0% 17% -1% 8% 27M 2014-06-30
Mercurio SICAV 2 I 1% 3% 12% 4% 9% - 2014-06-30
Wellington Asian Local Opps USD S Acc 0% 2% 12% 5% 7% 2M 2014-06-30
Investec GSF EmergMkts MultiAsset S Acc 2% 6% 10% 5% 6% 379M 2014-06-30
Ashmore EM Global Equity R USD 2% 5% 14% 1% 6% 69M 2014-06-30
Investec GSF Emerg Mkts Ccy S$ Acc 0% 2% 3% 3% 1% 109M 2014-06-30
Investec GSF Emerg Mkts LC DynDbt S$ Acc 0% 4% 3% 6% 2% 2026M 2014-06-30
Investec GSF Emerg Mkts LC DynDbt S£ Acc -1% 1% -7% 3% 0% 1185M 2014-06-30
DNCA Invest Miuri I -1% 0% 10% 3% 7% 114M 2014-06-30
ChinaAMC China Opportunities I USD 3% 0% 16% -1% 16% - 2014-06-30
ING (L) Invest Banking & Ins Z USD 0% 1% 0% 0% 0% 166M 2014-06-30
MFS® Meridian Emerg Mkts Dbt IH1 EUR 0% 5% 9% 7% 7% 3027M 2014-06-30
ING (L) Invest US High Div Z USD Acc 2% 4% 17% 7% 17% 1049M 2014-06-30
GSQ Alternative Beta EventDriven UCITS C 0% 0% 7% 0% 10% - 2014-06-30
TCW Emerging Markets Income IU Acc 0% 5% 7% 7% 9% 461M 2014-06-30
Duemme SICAV Efficient I Acc 0% 2% 5% 3% 7% 148M 2014-06-30
Manulife GF Strategic Income I2 0% 1% 5% 3% 5% 89M 2014-06-30
Memnon European Fund I GBP -4% -2% 0% 2% 4% 309M 2014-06-30
Investec GSF Emerg Mkts Eq I USD Acc 3% 8% 18% 6% 1% 836M 2014-06-30
ING(L) Renta Fd EM Dbt LB I EUR Inc 0% 4% -2% 7% 3% 310M 2014-06-30
Mirae Asset GEM Great Consumer Equity I 2% 6% 10% 6% 6% - 2014-06-30
UBI SICAV Emerging Markets Bond I 0% 5% 0% 8% 1% 54M 2014-06-30
Investec GSF Asia Pacific Equity I$ Acc 2% 6% 22% 8% 11% 514M 2014-06-30
SKY Harbor Global - US SD HY B GBPH Acc 0% 0% 6% 2% 5% 2987M 2014-06-30
SKY Harbor Global - US HY B GBPH Acc 0% 2% 11% 4% 9% 167M 2014-06-30
Investec GSF EM Invesment Grade Debt I$ 0% 4% 4% 5% 0% 799M 2014-06-30

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