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 Global Multi-Asset I1 GBP 0% -4% 4% 0% 4% 67M 2015-07-31
Ruffer SICAV Total Return Intl I CHF Acc -1% -1% 9% 2% 4% 1693M 2015-07-31
Santander Chilean Equity I -7% -15% -18% -11% -16% 1M 2015-07-31
Wells Fargo (Lux) WF-Emerg Mkt Eq IA$Acc 0% -2% 9% 6% 8% 477M 2015-07-31
BSF European Credit Strategies I2RF$ Hdg 0% -1% 1% 2% 4% 1640M 2015-07-31
Solidar SICAV Global Fokus I 4% 0% 22% 12% 7% 341M 2015-07-31
Investec GSF Global Value Equity S Acc$ 0% 0% 7% 6% 5% 62M 2015-07-31
Ashmore SICAV EM Glbl Sm-Cp Eq I USD -9% -14% -8% 0% 6% 421M 2015-07-31
Ashmore EM Debt I2 GBP 0% -6% -8% 0% 0% 712M 2015-07-31
Northern Star Enh Fixed Inc Opp 5+ I 0% -1% 8% 6% 4% 17M 2015-07-31
Investec GSF Emerg Mkts Eq S EUR Acc -5% -11% 7% 5% 10% 1250M 2015-07-31
NN (L) Food & Beverages Z Cap USD 4% 2% 0% 0% 1% 312M 2015-07-31
Duemme SICAV Strategic Portfolio I Acc 0% -3% 2% 5% 10% 62M 2015-07-31
Duemme SICAV C-Quadrat Eur Inv Pls I Inc 1% 0% 1% 2% 9% 152M 2015-07-31
China Sthn Drgn Dyn RMB Hi Yld Bd I¥ Inc 0% 1% 0% 4% 4% 275M 2015-07-31
Manulife GF Asian Small Cap Eqs I -7% -9% -7% 5% 14% 433M 2015-07-31
JB EF Absolute Ret Europe-GBP Ch 0% 1% 5% 2% 3% 1144M 2015-07-31
NN (L) Global Sustainable Eq Z Cap EUR 3% 2% 29% 15% 16% 464M 2015-07-31
SOP I SICAV SOP AnleihenChinaPlus IH EUR 0% 0% 1% 2% 5% 70M 2015-07-31
Renaissance Glbl Emerg Mkts Yld C $ -6% -9% -15% -2% -4% - 2015-07-31
SKY Harbor Global - US SD HY B USD Acc 0% 0% -1% 1% 3% 2723M 2015-07-31
SKY Harbor Global - US HY B USD Acc 0% -1% -1% 1% 5% 293M 2015-07-31
Investec GSF Glbl Qual Eq Inc S USD Inc 5% 3% 12% 9% 7% 168M 2015-07-31
Duemme SICAV C-Quadrat Glb Conv Pls 0% -1% 3% 3% 2% 64M 2015-07-31
Investec GSF Emerg Mkts Ccy S€ Acc -1% -2% 8% 5% 3% 44M 2015-07-31
Investec GSF Emerg Mkts LC DynDbt S€ Acc -1% -4% 2% 1% 2% 2243M 2015-07-31
BSF Euro Dynamic Diversified Gr X2 € 0% 0% 3% 1% 4% 918M 2015-07-31
Investec GSF US Dlr Mny I Acc USD 0% 0% 0% 0% 1% 386M 2015-07-31
Select Equities Japan Multi Mgt A EUR 0% -1% 24% 24% 9% 154M 2015-07-31
MFS® Meridian Prudent Wealth I1 GBP 3% 0% 13% 5% 8% 1240M 2015-07-31

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