Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Mirae Asset GEM Great Consumer Equity I 5% 7% 14% 10% 6% - 2015-04-30
UBI SICAV Emerging Markets Bond I 0% 0% 15% 9% 3% 56M 2015-04-30
Investec GSF Asia Pacific Equity I$ Acc 6% 8% 12% 10% 10% 600M 2015-04-30
SKY Harbor Global - US SD HY B GBPH Acc 0% 2% 0% 2% 3% 1835M 2015-04-30
SKY Harbor Global - US HY B GBPH Acc 1% 2% 0% 3% 6% 232M 2015-04-30
Investec GSF EM Invesment Grade Debt I$ 3% -3% -10% -2% -4% 748M 2015-04-30
Investec GSF Africa Opportunities S USD 3% 3% -4% 2% 0% 29M 2015-04-30
Investec GSF Glbl Dyn I Inc USD 2% 9% 9% 8% 9% 507M 2015-04-30
Ruffer SICAV Total Return Intl C USD Acc 1% 3% 14% 5% 6% 1622M 2015-04-30
RBC Funds (Lux) Glbl Precious Metals O $ 3% -11% -19% -1% -21% 3M 2015-04-30
Lyxor Index Fund Emg Mkts LC Bd (DR) IE 0% 0% 12% 7% 2% 26M 2015-04-30
Investec GSF Lat Am Corp Dbt I Inc2 USD 2% 3% 1% 2% 3% 710M 2015-04-30
Investec GSF Glbl Eq S Acc 3% 8% 8% 7% 14% 1099M 2015-04-30
MFS® Meridian Global Concentrated I1 GBP -3% 2% 20% 3% 20% 510M 2015-04-30
MFS® Meridian Global Research I1 GBP -1% 4% 17% 6% 15% 290M 2015-04-30
MFS® Meridian Global Multi-Asset I1 GBP -2% 0% 11% 5% 5% 73M 2015-04-30
Ruffer SICAV Total Return Intl I CHF Acc 1% 2% 13% 5% 5% 1575M 2015-04-30
Santander Chilean Equity I 6% 9% -8% 4% -13% 1M 2015-04-30
Wells Fargo (Lux) WF-Emerg Mkt Eq IA$Acc 1% 4% 18% 9% 9% 477M 2015-04-30
BSF European Credit Strategies I2RF$ Hdg 1% 3% 3% 4% 5% 1551M 2015-04-30
Solidar SICAV Global Fokus I 0% 7% 27% 12% 7% 362M 2015-04-30
Investec GSF Global Value Equity S Acc$ 2% 7% 8% 7% 6% 64M 2015-04-30
Ashmore SICAV EM Glbl Sm-Cp Eq I USD 10% 17% 11% 15% 12% 454M 2015-04-30
Ashmore EM Debt I2 GBP 4% 7% 3% 6% 5% 731M 2015-04-30
Northern Star Enh Fixed Inc Opp 5+ I 0% 4% 11% 8% 5% 17M 2015-04-30
Investec GSF Emerg Mkts Eq S EUR Acc 4% 9% 36% 18% 15% 1037M 2015-04-30
NN (L) Food & Beverages Z Cap USD 0% 0% 0% 0% 0% 316M 2015-04-30
Duemme SICAV Strategic Portfolio I Acc 2% 8% 8% 9% 12% 62M 2015-04-30
Duemme SICAV Euro Investments Plus I Inc 0% 2% 4% 3% 9% 143M 2015-04-30
China Sthn Drgn Dyn RMB Hi Yld Bd I¥ Inc 1% 3% 0% 3% 2% 227M 2015-04-30

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