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 LB I Dis EUR -2% -4% 2% 2% 3% 62M 2015-06-30
NN (L) Global Bond Opps I Cap EUR H iii -2% -3% 0% -1% 5% 147M 2015-06-30
Mirae Asset GEM Great Consumer Equity I -3% -1% 0% 3% 4% - 2015-06-30
UBI SICAV Emerging Markets Bond I -3% -4% 5% 4% 2% 54M 2015-06-30
Investec GSF Asia Pacific Equity I$ Acc -4% 0% -1% 3% 8% 520M 2015-06-30
SKY Harbor Global - US SD HY B GBPH Acc 0% 0% -1% 1% 3% 1731M 2015-06-30
SKY Harbor Global - US HY B GBPH Acc -1% 0% -1% 2% 5% 186M 2015-06-30
Investec GSF EM Invesment Grade Debt I$ -1% 0% -16% -5% -4% 724M 2015-06-30
Investec GSF Africa Opportunities S USD 0% -1% -11% -1% -1% 26M 2015-06-30
Investec GSF Glbl Dyn I Inc USD -2% 2% 4% 7% 8% 484M 2015-06-30
Ruffer SICAV Total Return Intl C USD Acc -1% 0% 12% 5% 5% 1812M 2015-06-30
Lyxor Index Fund Emg Mkts LC Bd (DR) IE -2% -4% 2% 2% 1% 20M 2015-06-30
Investec GSF Lat Am Corp Dbt I Inc2 USD -1% 2% -1% 1% 3% 688M 2015-06-30
Investec GSF Glbl Eq S Acc -2% 2% 3% 6% 13% 1065M 2015-06-30
MFS® Meridian Global Concentrated I1 GBP -4% -6% 13% 0% 18% 486M 2015-06-30
MFS® Meridian Global Research I1 GBP -4% -4% 10% 3% 13% 265M 2015-06-30
MFS® Meridian Global Multi-Asset I1 GBP -4% -6% 6% 0% 4% 67M 2015-06-30
Ruffer SICAV Total Return Intl I CHF Acc -1% 0% 11% 4% 5% 1693M 2015-06-30
Santander Chilean Equity I -6% -3% -16% -4% -15% 1M 2015-06-30
Wells Fargo (Lux) WF-Emerg Mkt Eq IA$Acc -2% 0% 13% 7% 9% 477M 2015-06-30
BSF European Credit Strategies I2RF$ Hdg -1% 0% 0% 2% 4% 1640M 2015-06-30
Solidar SICAV Global Fokus I -5% -4% 17% 7% 6% 341M 2015-06-30
Investec GSF Global Value Equity S Acc$ -1% 0% 4% 5% 5% 63M 2015-06-30
Ashmore SICAV EM Glbl Sm-Cp Eq I USD -5% 4% -1% 9% 9% 421M 2015-06-30
Ashmore EM Debt I2 GBP -2% -2% -8% 0% 0% 712M 2015-06-30
Northern Star Enh Fixed Inc Opp 5+ I -2% -2% 6% 6% 4% 17M 2015-06-30
Investec GSF Emerg Mkts Eq S EUR Acc -4% -1% 17% 11% 12% 1320M 2015-06-30
NN (L) Food & Beverages Z Cap USD -3% -1% 0% 0% -2% 296M 2015-06-30
Duemme SICAV Strategic Portfolio I Acc -1% 0% 2% 6% 10% 62M 2015-06-30
Duemme SICAV C-Quadrat Eur Inv Pls I Inc -1% -1% 0% 1% 8% 152M 2015-06-30

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