Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Lemanik SICAV Flex Quant HR6 C Instl EUR 1% 2% 6% 5% 6% 42M 2014-08-31
VAM Commodities Equity E$ Inc 2% 6% 21% 12% -3% - 2014-08-31
Wells Fargo (Lux) WF-US All Cp Gr I€ Acc 5% 10% 17% 6% 14% 1303M 2014-08-31
RBC Fds (Lux) US Mid Cap Value Equity O 4% 4% 29% 13% 21% 34M 2014-08-31
Duemme SICAV Global Convert Plus I Inc 0% 1% 5% 3% 2% 39M 2014-08-31
Longview Partners Long Only Ab Ret J 1% 2% 12% 3% 14% 162M 2014-08-31
Victory Fund-Far East Opportunity B 0% 2% 15% 1% 8% 27M 2014-08-31
Mercurio SICAV 2 I 0% 2% 10% 5% 9% - 2014-08-31
Wellington Asian Local Opps USD S Acc 0% 3% 18% 8% 8% 3M 2014-08-31
Investec GSF EM Multi-Asset S Acc 2% 4% 14% 8% 7% 432M 2014-08-31
Ashmore EM Global Equity R USD 0% 2% 13% 2% 6% 69M 2014-08-31
Oona Solutions DBX Active I1-DB Acc 1% 0% 5% 0% 2% 12M 2014-08-31
Investec GSF Emerg Mkts Ccy S$ Acc 0% 0% 4% 1% 0% 114M 2014-08-31
Investec GSF Emerg Mkts LC DynDbt S$ Acc 0% 0% 9% 6% 2% 2275M 2014-08-31
Investec GSF Emerg Mkts LC DynDbt S£ Acc 2% 1% 2% 6% 1% 1370M 2014-08-31
DNCA Invest Miuri I 0% -1% 7% 2% 6% 129M 2014-08-31
ChinaAMC China Opportunities I USD 0% 8% 16% 3% 17% - 2014-08-31
ING (L) Invest Banking & Ins Z USD 2% 1% 0% 0% 0% 165M 2014-08-31
MFS® Meridian Emerg Mkts Dbt IH1 EUR 0% 1% 12% 8% 7% 2792M 2014-08-31
ING (L) Invest US High Div Z USD Acc 3% 3% 16% 9% 16% 1170M 2014-08-31
GSQ Alternative Beta EventDriven UCITS C 0% 0% 5% 0% 9% - 2014-08-31
TCW Emerging Markets Income IU Acc 0% 0% 10% 6% 8% 421M 2014-08-31
Duemme SICAV Efficient I Acc 0% 2% 7% 4% 7% 152M 2014-08-31
Manulife GF Strategic Income I2 0% 0% 6% 3% 5% 89M 2014-08-31
Memnon European Fund I GBP 0% -9% 0% -3% 0% 230M 2014-08-31
Investec GSF Emerg Mkts Eq I USD Acc 3% 7% 22% 10% 2% 922M 2014-08-31
ING(L) Renta Fd EM Dbt LB I EUR Inc 1% 3% 7% 10% 4% 316M 2014-08-31
ING (L) Renta Fd World I EUR Hdg Acc 0% 0% 12% 9% 6% 159M 2014-08-31
Mirae Asset GEM Great Consumer Equity I 3% 8% 23% 13% 8% - 2014-08-31
UBI SICAV Emerging Markets Bond I 2% 4% 9% 12% 2% 56M 2014-08-31

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