Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
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
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
Duemme SICAV Global Convert Plus I Inc 0% 2% 5% 3% 2% 39M 2014-07-31
Longview Partners Long Only Ab Ret J 0% 2% 9% 2% 14% 161M 2014-07-31
Victory Fund-Far East Opportunity B 2% 4% 15% 1% 8% 28M 2014-07-31
Mercurio SICAV 2 I 0% 3% 9% 5% 9% - 2014-07-31
Wellington Asian Local Opps USD S Acc 3% 7% 14% 9% 8% 3M 2014-07-31
Investec GSF EM Multi-Asset S Acc 0% 5% 9% 6% 6% 381M 2014-07-31
Ashmore EM Global Equity R USD 0% 7% 13% 2% 6% 71M 2014-07-31
Oona Solutions DBX Active I1-DB Acc -1% 0% 3% 0% 2% 12M 2014-07-31
Investec GSF Emerg Mkts Ccy S$ Acc -1% 0% 2% 1% 0% 114M 2014-07-31
Investec GSF Emerg Mkts LC DynDbt S$ Acc -1% 2% 3% 5% 2% 2147M 2014-07-31
Investec GSF Emerg Mkts LC DynDbt S£ Acc 0% 1% -6% 3% 0% 1272M 2014-07-31
DNCA Invest Miuri I 0% 0% 7% 3% 6% 126M 2014-07-31
ChinaAMC China Opportunities I USD 5% 10% 18% 3% 18% - 2014-07-31
ING (L) Invest Banking & Ins Z USD -1% 0% 0% 0% -1% 163M 2014-07-31
MFS® Meridian Emerg Mkts Dbt IH1 EUR 0% 3% 7% 7% 7% 2937M 2014-07-31
ING (L) Invest US High Div Z USD Acc -1% 0% 9% 6% 15% 1116M 2014-07-31
GSQ Alternative Beta EventDriven UCITS C -1% 0% 3% 0% 9% - 2014-07-31

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