Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
NN (L) Em Mkt Dbt HC I Dis EUR H i -1% 0% -2% 1% 6% 2488M 2015-06-30
NN (L) Global Bond Opps I Cap USD -1% -2% -8% -3% 0% 163M 2015-06-30
HVB Opti Select Balance I -1% -4% 8% 1% 4% 136M 2015-06-30
BSF European Credit Strategies I2RF£ Hdg -1% 0% 0% 2% 4% 1043M 2015-06-30
BTG SICAV Brazil FI Plus I $ Acc 3% 5% -22% -9% -6% 11M 2015-06-30
Wellington Glbl Sel Cptl Apprec Eq $ S -2% 0% 5% 6% 12% 171M 2015-06-30
BSF Fixed Income Strategies X2 EUR 0% 0% 2% 2% 4% 3694M 2015-06-30
Harvest Investment Global Convertible B -3% -2% 11% 5% 4% - 2015-06-30
BNY Mellon Co Fd € Crdt Shrt Dur RF-B € 0% 0% 1% 1% 3% 658M 2015-06-30
Investec GSF UK Alpha I Acc Gross USD -2% 5% -1% 5% 5% 78M 2015-06-30
Ruffer SICAV Total Return Intl C GBP Inc -1% 0% 12% 5% 6% 1152M 2015-06-30
Santander AM Brazilian Fixed Income I 3% 6% -21% -9% -6% 3M 2015-06-30
RBC Funds (Lux) Canadian Eq Val O CAD -2% -2% -1% -1% 5% 4M 2015-06-30
PensPlan SICAV (Lux) Euro Corp Bd C EUR -1% -2% 0% -1% 4% 120M 2015-06-30
PensPlan SICAV (Lux) Europe Eqs C EUR -3% -4% 11% 14% 8% 137M 2015-06-30
MFS® Meridian European Concntr I1 GBP -5% -4% 3% 4% 11% 4M 2015-06-30
MFS® Meridian Global Research I1 EUR -3% -1% 25% 13% 20% 373M 2015-06-30
MFS® Meridian Global Multi-Asset I1 EUR -3% -3% 20% 10% 10% 94M 2015-06-30
LSF PEF Protected Equity A2 -1% 0% 8% 6% 6% 123M 2015-06-30
Fullerton Lux High Inc Asian Eqs I USD -2% 1% 3% 3% 3% 119M 2015-06-30
Ashmore EM Total Return I USD -1% 1% -8% 1% 0% 1373M 2015-06-30
Renaissance Russian Equity Alloc C USD -5% 7% -25% 18% -11% - 2015-06-30
Wells Fargo (Lux) WF-Emerg Mkt Eq I€ Acc -2% -2% 14% 10% 1% 334M 2015-06-30
Wells Fargo (Lux) WF-US Lg Cp Gr I€ Acc -3% -4% 29% 11% 11% 72M 2015-06-30
Wells Fargo (Lux) WF-Global Eq I€ Acc -3% -2% 23% 12% 8% 28M 2015-06-30
RBC Fds (Lux) US Small Cap Equity O Acc 1% 0% 3% 2% 14% 14M 2015-06-30
Investec GSF Global Value Equity I Acc$ -1% 0% 3% 4% 4% 63M 2015-06-30
Investec GSF EM Multi-Asset S £ Acc -5% -5% 0% -1% 2% 359M 2015-06-30
MFS® Meridian US Value I1 EUR -3% -2% 30% 9% 22% 1281M 2015-06-30
Northern Star Global Dyn Opp 10+ I -3% -2% 15% 10% 7% 46M 2015-06-30

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