Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
RBC Fds (Lux) US Mid Cap Value Equity O 3% 2% 20% 16% 20% 35M 2014-11-30
Duemme SICAV Global Convert Plus I Inc 2% 0% 4% 3% 2% 72M 2014-11-30
Longview Partners Long Only Ab Ret J 2% 3% 8% 6% 14% 131M 2014-11-30
Victory Fund-Far East Opportunity B 3% -1% 3% 0% 7% 27M 2014-11-30
Mercurio SICAV 2 I 2% 1% 7% 7% 8% - 2014-11-30
Wellington Asian Local Opps USD S Acc 0% -4% 2% 4% 6% 2M 2014-11-30
Investec GSF EM Multi-Asset S Acc -1% -5% 1% 2% 4% 427M 2014-11-30
Ashmore EM Global Equity R USD 0% -5% -3% -3% 3% 40M 2014-11-30
Oona Solutions DBX Active I1-DB Acc 0% -1% 0% -1% 2% 20M 2014-11-30
Investec GSF Emerg Mkts Ccy S$ Acc -2% -4% -2% -2% 0% 81M 2014-11-30
Investec GSF Emerg Mkts LC DynDbt S$ Acc -1% -4% 1% 1% 1% 2197M 2014-11-30
Investec GSF Emerg Mkts LC DynDbt S£ Acc 1% 1% 6% 7% 2% 1403M 2014-11-30
DNCA Invest Miuri I 1% 1% 4% 3% 6% 145M 2014-11-30
ChinaAMC China Opportunities I USD 2% 4% 10% 7% 17% 363M 2014-11-30
ING (L) Invest Banking & Ins Z USD 1% 0% 0% 0% 0% 153M 2014-11-30
MFS® Meridian Emerg Mkts Dbt IH1 EUR 0% -1% 8% 7% 6% 2837M 2014-11-30
ING (L) Invest US High Div Z USD Acc 1% 0% 8% 9% 15% 1179M 2014-11-30
GSQ Alternative Beta EventDriven UCITS C 0% 0% 1% 0% 8% - 2014-11-30
TCW Emerging Markets Income IU Acc -1% -2% 4% 4% 7% 335M 2014-11-30
Duemme SICAV Efficient I Acc 1% 1% 7% 7% 7% 151M 2014-11-30
Manulife GF Strategic Income I2 0% 0% 3% 3% 4% 85M 2014-11-30
Memnon European Fund I GBP 6% 6% 4% 3% 5% 209M 2014-11-30
Investec GSF Emerg Mkts Eq I USD Acc 0% -6% 2% 3% 0% 1038M 2014-11-30
ING(L) Renta Fd EM Dbt LB I EUR Inc 0% 0% 8% 10% 4% 314M 2014-11-30
ING (L) Renta Glb Bd Opps I EUR Hdg Acc 0% 2% 11% 11% 6% 156M 2014-11-30
Mirae Asset GEM Great Consumer Equity I 0% -2% 10% 10% 6% - 2014-11-30
UBI SICAV Emerging Markets Bond I 0% 0% 10% 12% 2% 56M 2014-11-30
Investec GSF Asia Pacific Equity I$ Acc -1% -5% 5% 5% 9% 603M 2014-11-30
SKY Harbor Global - US SD HY B GBPH Acc 0% -1% 1% 0% 4% 2921M 2014-11-30
SKY Harbor Global - US HY B GBPH Acc 0% -2% 3% 2% 6% 219M 2014-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information