Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Sparinvest SICAV EM Corp Val Bd EUR I 0% 5% 10% 7% 8% 385M 2014-07-31
ING(L) Renta Fd Euro Long Dur I EUR Acc 2% 5% 16% 15% 13% 728M 2014-07-31
ING (L) Renta Fd World I EUR Acc 1% 5% 7% 10% 6% 163M 2014-07-31
ING (L) Renta Fd EM Dbt LC I EUR HdgAcc 0% 2% 0% 2% 3% 838M 2014-07-31
Investec GSF EM Corp Dbt S£ Acc 1% 3% 0% 5% 6% 364M 2014-07-31
Investec GSF Mgd Ccy S Acc USD 0% 0% 1% 0% -1% 38M 2014-07-31
ING (L) Renta EM Corp Debt I € Hdg Inc 0% 3% 10% 7% 7% 116M 2014-07-31
Ruffer SICAV Total Return Intl C EUR Acc 0% 1% -1% 0% 3% 1135M 2014-07-31
Triodos Sustainable Pioneer I -2% 3% 24% 10% 24% 89M 2014-07-31
BSF European Divers Eq Abs Ret X2 EUR 1% 2% 9% -1% 8% 232M 2014-07-31
BNY Mellon Co Fd Glbl Hi-Yld Bd A EUR 0% 2% 6% 5% 5% 104M 2014-07-31
Wells Fargo (Lux) WF-Emerg Mkt Eq I$ Acc 1% 5% 9% 5% 0% 436M 2014-07-31
Parworld Track Europe X -1% 0% 14% 4% 9% 329M 2014-07-31
Investec GSF Global Opportunity Equity I -2% 0% 9% 2% 6% 934M 2014-07-31
Hereford Fds FIRTH ASIAN Value A USD Acc 0% 2% 4% 1% 4% - 2014-07-31
ING (L) Renta EM Corp Debt I $ Acc 0% 3% 10% 7% 7% 155M 2014-07-31
Investec GSF Emerg Mkts Eq S AUD Inc 1% 8% 13% 3% 11% 945M 2014-07-31
MFS® Meridian European Concntr I1 EUR -2% -2% 5% 0% 16% 6M 2014-07-31
MFS® Meridian Europ Value I1 GBP -1% -1% 1% 0% 14% 2476M 2014-07-31
MFS® Meridian Absolute Return I1 USD 0% 0% 0% 0% 0% 23M 2014-07-31
Fullerton Lux High Inc Asian Eqs I EUR 4% 12% 12% 11% 4% 87M 2014-07-31
Ashmore EM Local Ccy Corporate Dbt I USD -1% 3% 5% 4% 1% 278M 2014-07-31
Lyxor Select Edge Fund I1 Cap 0% 0% 2% 0% 1% 10M 2014-07-31
Wells Fargo (Lux) WF-Emerg Mkt Eq I£ Acc 2% 5% -1% 3% -2% 258M 2014-07-31
Manulife GF Asian Equity I 2% 8% 17% 5% 8% 119M 2014-07-31
Neutral SICAV Infl Linked Bonds I EUR 0% 1% 0% 2% 2% 55M 2014-07-31
Lemanik SICAV Flex Quant HR6 C Instl EUR 1% 3% 3% 4% 6% 41M 2014-07-31
VAM Commodities Equity E$ Inc -1% 5% 20% 10% -4% - 2014-07-31
Wells Fargo (Lux) WF-US All Cp Gr I€ Acc 0% 8% 10% 0% 14% 1267M 2014-07-31
RBC Fds (Lux) US Mid Cap Value Equity O -3% 2% 20% 8% 20% 35M 2014-07-31

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