Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MFS® Meridian European Concntr I1 EUR 3% 1% 25% 19% 18% 6M 2015-07-31
MFS® Meridian Europ Value I1 GBP 4% -1% 13% 6% 14% 4295M 2015-07-31
MFS® Meridian Absolute Return I1 USD -1% -2% -2% 0% 0% 19M 2015-07-31
Fullerton Lux High Inc Asian Eqs I EUR -1% -5% 18% 10% 7% 107M 2015-07-31
Ashmore EM Local Ccy Corporate Dbt I USD -3% -3% -10% 0% -1% 93M 2015-07-31
Lyxor Select Edge Fund I1 Cap 0% 0% 2% 1% 1% 9M 2015-07-31
Wells Fargo (Lux) WF-Emerg Mkt Eq I£ Acc -5% -11% -6% -4% -3% 262M 2015-07-31
Manulife GF Asian Equity I -6% -10% -4% 3% 4% 112M 2015-07-31
TIMEO Neutral SICAV BZ Infl Lnk Bd I EUR 0% -2% -1% 0% 1% 55M 2015-07-31
Lemanik SICAV Flex Quant HR6 C Instl EUR 0% -3% 0% -1% 4% 52M 2015-07-31
Wells Fargo (Lux) WF-US All Cp Gr I€ Acc 4% 6% 40% 19% 17% 1241M 2015-07-31
RBC Fds (Lux) US Mid Cap Value Equity O 0% 1% 13% 5% 18% 23M 2015-07-31
Duemme SICAV C-Quadrat Glb Conv Pls I 0% -1% 4% 3% 2% 64M 2015-07-31
Longview Partners Long Only Ab Ret J 0% 1% 9% 5% 13% 165M 2015-07-31
Victory Fund-Far East Opportunity B -3% -9% -3% 0% 5% 28M 2015-07-31
Mercurio SICAV 2 I 0% -2% 4% 2% 7% - 2015-07-31
Wellington Asian Local Opps USD S Acc -2% -7% -5% 1% 5% 2M 2015-07-31
Investec GSF EM Multi-Asset S Acc -5% -9% -12% -5% 0% 541M 2015-07-31
Investec GSF Emerg Mkts Ccy S$ Acc -2% -4% -10% -3% -1% 49M 2015-07-31
Investec GSF Emerg Mkts LC DynDbt S$ Acc -2% -6% -16% -7% -1% 2478M 2015-07-31
Investec GSF Emerg Mkts LC DynDbt S£ Acc -2% -8% -9% -7% -1% 1588M 2015-07-31
DNCA Invest Miuri I EUR 0% 0% 7% 4% 6% 556M 2015-07-31
ChinaAMC China Opportunities I USD -12% -19% 5% 0% 14% 295M 2015-07-31
MFS® Meridian Emerg Mkts Dbt IH1 EUR Acc 0% -2% -1% 1% 5% 3305M 2015-07-31
TCW Emerging Markets Income IU Acc 0% -2% -7% -1% 4% 292M 2015-07-31
Duemme SICAV C-Quadrat Efficient I Acc 1% 0% 7% 4% 7% 145M 2015-07-31
Memnon European Fund I GBP 3% -2% 13% 9% 7% 263M 2015-07-31
Investec GSF Emerg Mkts Eq I USD Acc -7% -12% -12% -4% -2% 1381M 2015-07-31
NN (L) Em Mkt Dbt LB I Dis EUR -1% -5% 0% 1% 3% 60M 2015-07-31
NN (L) Global Bond Opps I Cap EUR H iii 0% -2% 0% 0% 5% 147M 2015-07-31

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