Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Rovere Obbligazionario IC 0% 1% 3% 2% 3% 65M 2014-06-30
RPM FCP RPM Directional I EUR -4% -6% -14% -4% -10% 2M 2013-07-31
Ruffer SICAV Total Return Intl C CHF Acc 0% 0% 0% 0% 3% 1355M 2014-06-30
Ruffer SICAV Total Return Intl C EUR Acc 0% 0% 0% 0% 3% 1116M 2014-06-30
Ruffer SICAV Total Return Intl C GBP Inc 0% 0% 0% 0% 4% 894M 2014-06-30
Ruffer SICAV Total Return Intl C USD Acc 0% 0% 0% 0% 3% 1528M 2014-06-30
Ruffer SICAV Total Return Intl I CHF Acc 0% 0% 0% 0% 3% 1355M 2014-06-30
Ruffer SICAV Total Return Intl I GBP Acc 0% 0% 0% 0% 4% 894M 2014-06-30
RVF - RBZ Emerging Market Bonds 1A 0% 3% 6% 4% 0% 91M 2014-06-30
RVF - RBZ Emerging Market Bonds 1D 0% 3% 6% 4% 0% 91M 2014-06-30
RWC Asia Convertibles Fund B EUR 0% 2% 5% 8% -1% 21M 2012-10-31
RWC Asia Convertibles Fund B GBP 0% 2% 6% 8% -1% 17M 2012-10-31
RWC Asia Convertibles Fund B USD 0% 2% 6% 8% -1% 27M 2012-10-31
RWC Cautious Absolute Rate & Ccy B CHF 0% -1% -1% -1% -1% 21M 2011-12-31
RWC Cautious Absolute Rate & Ccy B EUR 0% 0% -1% 0% 2% 18M 2012-10-31
RWC Cautious Absolute Rate & Ccy B GBP 0% 0% 0% 0% 1% 14M 2012-10-31
RWC Cautious Absolute Rate & Ccy B USD 0% 0% -1% 0% 1% 23M 2012-10-31
RWC Enhanced Absolute Rate & Ccy B EUR 0% -1% -2% -1% -1% 36M 2012-10-31
RWC Enhanced Absolute Rate & Ccy B GBP 0% -1% -2% -1% -1% 29M 2012-10-31
RWC Enhanced Absolute Rate & Ccy B USD 0% -1% -2% -1% -1% 47M 2012-10-31
RWC Enhanced Income Fund B GBP Acc 0% 1% 8% 9% 0% 100M 2012-10-31
RWC Enhanced Income Fund B GBP Inc 0% 1% 8% 8% 0% 100M 2012-10-31
RWC Europe Absolute Alpha Fund B EUR 0% 0% 0% 2% 3% 164M 2012-10-31
RWC Europe Absolute Alpha Fund B GBP 0% 0% 0% 2% 3% 132M 2012-10-31
RWC Europe Absolute Alpha Fund B USD 0% 0% 0% 2% 3% 212M 2012-10-31
RWC Global Convertibles Fund B CHF 0% 1% 3% 5% 2% 937M 2012-10-31
RWC Global Convertibles Fund B EUR 0% 1% 3% 6% 3% 776M 2012-10-31
RWC Global Convertibles Fund B GBP 0% 1% 4% 6% 3% 624M 2012-10-31
RWC Global Convertibles Fund B USD 0% 1% 4% 6% 3% 1006M 2012-10-31
RWC Global Growth Absolute Alpha B EUR 0% 0% 3% 6% 4% 24M 2012-10-31

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