Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BG Selection Threadneedle Gl Themes CX 1% 3% 0% 1% 3% - 2013-01-31
BG Selection ARC CX 1% 1% 0% 1% 1% 712M 2013-01-31
BG Selection Invesco Europe Equities CX 2% 5% 0% 2% 5% - 2013-01-31
BG Selection Schroder Multi Asset CX 1% 3% 0% 1% 2% - 2013-01-31
BG Selection Alliancebernstein Eq 3D CX 2% 3% 0% 2% 3% - 2013-01-31
BG Selection Aberdeen EM Bond&Ccy Opp CX 0% 0% 0% 0% 0% - 2013-01-31
BG Selection T-Cube CX 3% 0% 0% 3% 6% - 2013-01-31
BPA SICAV Dolphin Equities I -3% 0% 0% 0% -5% 21M 2015-06-30
One Sustainable Fund I 6% 6% 0% 6% 0% 93M 2012-01-31
NN (L) Em Mkt Dbt HC Z Cap EUR H i 0% 0% 0% 0% 0% 2592M 2014-07-31
NN (L) Information Tech Z Cap USD 0% 2% 0% 8% 12% 175M 2014-09-30
NN (L) Materials Z Cap USD 1% 0% 0% 0% 9% 78M 2012-02-29
ING (L) Invest Greater China Z USD Acc 0% 0% 0% 0% 1% 217M 2012-02-29
NN (L) Global Hi Yld Z Cap EUR H iii -2% 0% 0% 0% -2% 4295M 2014-12-31
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
NN (L) Euromix Bond Z Cap EUR 0% 1% 0% 0% 4% 232M 2012-09-30
Atomo Sicav Dinamis Trend I EUR Acc 1% 0% 0% -3% -2% 5M 2011-09-30
Ashmore EM Local Currency Debt I NOK 0% 0% 0% 0% 5% 4295M 2010-10-31
NN (L) Banking & Insurance Z Cap USD 1% 0% 0% 0% 0% 122M 2014-11-30
NN (L) European High Div Z Cap EUR 6% -3% 0% 0% 4% 509M 2012-06-30
NN (L) Health Care Z Cap USD 0% 0% 0% 0% 0% 354M 2012-01-31
NN (L) Industrials Z Cap USD -11% -12% 0% 0% -8% 111M 2012-05-31
NN (L) Global Bond Opps I Cap EUR H iii -2% -3% 0% -1% 5% 147M 2015-06-30
Duemme SICAV Dynamic Equity I 1% 7% 0% 0% 2% 3M 2012-09-30
ING (L) Renta FX Alpha Z EUR Acc 0% 0% 0% 0% -2% 25M 2012-11-30
ING (L) Invest Emerg Markets Z USD 0% 0% 0% 0% 11% 226M 2012-01-31
NN (L) Food & Beverages Z Cap USD -3% -1% 0% 0% -2% 296M 2015-06-30
NN (L) Telecom Z Cap USD 0% 0% 0% 0% 0% 103M 2012-01-31
China Sthn Drgn Dyn RMB Hi Yld Bd I¥ Inc 0% 3% 0% 4% 4% 269M 2015-06-30
JCI Capital Sicav Flexible Intl A -31% -33% 0% -37% -37% 19M 2011-11-30

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