Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Manulife GF Asian Equity I -1% -4% -2% -2% 4% 106M 2014-12-31
Neutral SICAV Infl Linked Bonds I EUR 0% -1% 0% 0% 1% 54M 2014-12-31
Lemanik SICAV Flex Quant HR6 C Instl EUR 0% 0% 6% 6% 6% 44M 2014-12-31
Wells Fargo (Lux) WF-US All Cp Gr I€ Acc 2% 9% 18% 18% 15% 1264M 2014-12-31
RBC Fds (Lux) US Mid Cap Value Equity O 0% 7% 17% 17% 20% 33M 2014-12-31
Duemme SICAV Global Convert Plus I Inc 0% 2% 4% 4% 2% 72M 2014-12-31
Longview Partners Long Only Ab Ret J 0% 4% 7% 7% 13% 134M 2014-12-31
Victory Fund-Far East Opportunity B -1% 2% -1% -1% 6% 27M 2014-12-31
Mercurio SICAV 2 I 0% 1% 7% 7% 8% - 2014-12-31
Wellington Asian Local Opps USD S Acc -1% 0% 2% 2% 6% 2M 2014-12-31
Investec GSF EM Multi-Asset S Acc -4% -3% -1% -1% 3% 514M 2014-12-31
Ashmore EM Global Equity R USD -3% -2% -7% -7% 2% 43M 2014-12-31
Oona Solutions DBX Active I1-DB Acc 0% 0% -1% -1% 1% 20M 2014-12-31
Investec GSF Emerg Mkts Ccy S$ Acc -2% -4% -5% -5% -1% 78M 2014-12-31
Investec GSF Emerg Mkts LC DynDbt S$ Acc -6% -5% -4% -4% 0% 2211M 2014-12-31
Investec GSF Emerg Mkts LC DynDbt S£ Acc -5% -1% 1% 1% 0% 1418M 2014-12-31
DNCA Invest Miuri I 1% 4% 5% 5% 6% 155M 2014-12-31
ChinaAMC China Opportunities I USD 2% 10% 10% 10% 17% 382M 2014-12-31
MFS® Meridian Emerg Mkts Dbt IH1 EUR -2% -1% 4% 4% 5% 2784M 2014-12-31
ING (L) Invest US High Div Z USD Acc 1% 4% 10% 10% 15% 1211M 2014-12-31
GSQ Alternative Beta EventDriven UCITS C 0% 1% 0% 0% 8% - 2014-12-31
TCW Emerging Markets Income IU Acc -4% -4% 0% 0% 5% 313M 2014-12-31
Duemme SICAV Efficient I Acc 0% 1% 7% 7% 7% 142M 2014-12-31
Manulife GF Strategic Income I2 0% 0% 3% 3% 4% 83M 2014-12-31
Memnon European Fund I GBP -1% 6% 1% 1% 3% 192M 2014-12-31
Investec GSF Emerg Mkts Eq I USD Acc -4% -3% -1% -1% -1% 980M 2014-12-31
ING(L) Renta Fd EM Dbt LB I EUR Inc -3% -1% 6% 6% 3% 311M 2014-12-31
ING (L) Renta Glb Bd Opps I EUR Hdg Acc -1% 0% 10% 10% 6% 145M 2014-12-31
Mirae Asset GEM Great Consumer Equity I -6% -5% 3% 3% 3% - 2014-12-31
UBI SICAV Emerging Markets Bond I -3% -1% 8% 8% 1% 54M 2014-12-31

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