Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
PensPlan SICAV (Lux) Euro Govt Bd C EUR 0% 2% 9% 7% 7% 149M 2014-09-30
PensPlan SICAV (Lux) US Eqs C EUR 3% 10% 25% 18% 14% 41M 2014-09-30
MFS® Meridian Europ Core Eq I1 GBP -2% -4% -2% -4% 14% 23M 2014-09-30
MFS® Meridian Absolute Return IH1 EUR 0% 0% 0% 0% 0% 17M 2014-09-30
Mirae Asset Asia Great Consumer Eq I $ 0% 9% 25% 22% 10% 235M 2014-09-30
BNY Mellon Co Fd € Crdt Shrt Dur A € 0% 0% 2% 1% 4% 740M 2014-09-30
Ruffer SICAV Total Return Intl I GBP Acc 0% 2% 2% 1% 4% 953M 2014-09-30
Santander Mexican Equity I -2% 4% 17% 10% 8% 4M 2014-09-30
Wells Fargo (Lux) WF-US Hi Yld Bd I€ Acc 2% 6% 14% 12% 11% 43M 2014-09-30
Ashmore EM Total Return I GBP -3% -3% 2% 2% 5% 731M 2014-09-30
Ashmore EM Local Currency Debt I GBP -5% -5% -1% 0% 2% 1941M 2014-09-30
Investec GSF EM Multi-Asset I £ Acc -4% 1% 1% 3% 2% 244M 2014-09-30
Investec GSF Dynamic Commodities S Acc -6% -11% -5% -4% -5% 9M 2014-09-30
Partners Group Global Value SICAV I USD 1% 2% 13% 9% 11% 204M 2014-09-30
Wellington Global Opps Eq USD S Acc -2% -1% 10% 1% 16% 283M 2014-09-30
Ashmore EM Global Equity I USD -7% -6% 0% -4% 5% 40M 2014-09-30
LGlobal Fds Asia High Div Eq I SGD QDis -4% 0% 6% 7% 10% 109M 2014-09-30
ING (L) Invest Glbl Opps Z EUR Acc 0% 5% 18% 14% 15% 559M 2014-09-30
ING (L) Invest US Growth Z USD Acc -1% 2% 18% 8% 20% 382M 2014-09-30
Duemme SICAV Systematic Diversif I 0% 0% 9% 7% 6% 135M 2014-09-30
GSQ Alternative Beta Macro UCITS C 0% 0% 1% 0% -2% - 2014-09-30
Delta Lloyd L European IC -1% -7% 1% -4% 11% 22M 2014-09-30
Duemme SICAV Total Return I Acc 0% 1% 6% 6% 1% 98M 2014-09-30
China Sthn Drgn Dyn RMB Hi Yld Bd I$ Inc -1% 0% 4% 0% 4% 71M 2014-09-30
Wellington Glbl Sel Cptl Apprec Eq € S 0% 6% 18% 10% 17% 110M 2014-09-30
T. Rowe Price European High Yield Bd I -1% -1% 10% 5% 14% 58M 2014-09-30
March Intl Torrenova Lux I-EUR 0% 0% 4% 3% 4% 652M 2014-09-30
Investec GSF Asia Pacific Equity I£ Inc -4% 1% 7% 6% 7% 368M 2014-09-30
SOP I SICAV SOP AnleihenChinaPlus I USD 0% 1% 6% 3% 7% 95M 2014-09-30
SKY Harbor Global - US SD HY B EURH Acc -1% -1% 2% 0% 4% 4045M 2014-09-30

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