Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 4% 11% 18% 11% 18% 366M 2015-02-28
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% 4% 4% 6% 266M 2015-02-28
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 A$ 4% -14% -25% -1% -4% 278M 2015-02-28
S&P GSCI® CpdCompnt 35/20 ThmEy ETF A€Uh 5% -4% -8% 6% -2% 248M 2015-02-28
S&P GSCI® CpdCompnt 35/20 ThmEy ETF B€H 4% -14% -26% -1% 0% 248M 2015-02-28
S&P GSCI® CpdCompnt 35/20 ThmEy ETF E $ 4% -14% 0% -1% -27% 278M 2015-02-28
S&P GSCI® CpdCompnt 35/20 ThmEy ETF E € 5% -4% 0% 6% -12% 248M 2015-02-28
S&S Absolute Return I SEK 0% -1% 1% 2% -1% - 2012-10-31
S2A2 TRADING OPPORTUNITIES Class A 3% 3% 21% 21% 0% - 2014-10-31
S2A2 TRADING OPPORTUNITIES Class B 4% 4% 24% 23% 0% - 2014-10-31
SAIL Multi-Strategies Fund - Topaz A USD 1% 1% 1% 1% 4% 718M 2015-02-28
SAIL Multi-Strategies Fund – Topaz E EUR 1% 3% 10% 10% 3% 621M 2013-12-31

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