Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
RWC Global Growth Absolute Alpha B GBP 0% 0% 4% 6% 4% 19M 2012-10-31
RWC Global Growth Absolute Alpha B USD 0% 0% 4% 6% 4% 31M 2012-10-31
RWC Income Opportunities Fund B EUR Acc 1% 4% 19% 8% 17% 353M 2014-06-30
RWC Income Opportunities Fund B GBP Acc -1% 0% 10% 8% 1% 135M 2012-10-31
RWC Income Opportunities Fund B GBP Inc 0% 1% 11% 4% 7% 283M 2014-06-30
RWC UK Focus Fund B GBP 2% 8% 10% 12% 1% 54M 2012-10-31
RWC UK Focus Fund C GBP -2% 1% -5% 6% -1% 49M 2012-04-30
RWC US Absolute Alpha Fund B EUR 0% 4% 10% 12% 2% 73M 2012-10-31
RWC US Absolute Alpha Fund B GBP 0% 5% 11% 12% 2% 59M 2012-10-31
RWC US Absolute Alpha Fund B USD 0% 5% 10% 12% 2% 95M 2012-10-31
S&P GSCI® CpdCompnt 35/20 ThmEy ETF $ 0% 1% 8% 3% -1% 481M 2014-06-30
S&P GSCI® CpdCompnt 35/20 ThmEy ETF A€Uh 0% 1% 2% 4% -1% - 2014-06-30
S&P GSCI® CpdCompnt 35/20 ThmEy ETF B€H 0% 1% 8% 3% 0% - 2014-06-30
S&P GSCI® CpdCompnt 35/20 ThmEy ETF E $ 0% 0% 0% 0% -1% 481M 2014-06-30

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