Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Wells Fargo (Lux) WF-EM Eq Inc I EUR 0% 1% 15% 15% 7% 65M 2014-12-31
Wells Fargo (Lux) WF-EM Eq II I USD -6% -6% -5% -5% 1% 6M 2014-12-31
Wells Fargo (Lux) WF-EM Eq II I GBP -6% -2% 0% 0% 1% 4M 2014-12-31
Wells Fargo (Lux) WF-EM Eq II I EUR -3% -2% 7% 7% 3% 5M 2014-12-31
Wells Fargo (Lux) WF-China Eq I€ Acc 5% 12% 22% 22% 17% 33M 2014-12-31
Wells Fargo (Lux) WF-China Eq I£ Acc 2% 11% 14% 14% 12% 26M 2014-12-31
Wells Fargo (Lux) WF-China Eq I$ Acc 2% 7% 7% 7% 16% 42M 2014-12-31
WellingtonIV Global Total Return GBP T 0% -1% 1% 0% 4% 1249M 2013-08-31
WellingtonIV Global Total Return CAD T 0% -1% 2% 0% 5% 1998M 2013-08-31
WellingtonII Global Total Return USD T 0% -1% 1% 0% 4% 4094M 2013-08-31
WellingtonII Global Total Return STH JPY 0% -1% 0% 0% 3% 4295M 2013-08-31
WellingtonII Global Total Return JPY T 0% -1% 1% 0% 3% 4295M 2013-08-31
Wellington US Research Eq USD S Acc 0% 6% 13% 13% 9% 1007M 2014-12-31
Wellington US Research Eq USD G Acc 0% 6% 12% 12% 9% 1007M 2014-12-31
Wellington US Research Eq EUR G Acc H 0% 6% 12% 12% 19% 832M 2014-12-31
Wellington Special Equity A 0% 3% 6% 11% -5% - 2012-10-31
Wellington Quality Value USD A Acc -1% 1% 13% 5% 18% 498M 2014-07-31
Wellington Opportunistic Commodities $S -9% -15% -15% -15% -8% 105M 2014-12-31
Wellington Oppoc Emerg Mkt Dbt II€S DisH -1% 0% 7% 7% 1% - 2014-12-31
Wellington Mgt Ptf. Lux 2 Commodities B€ -2% -5% 0% 0% 0% - 2012-12-31
Wellington Mgt Ptf. Lux 2 Commodities B$ -2% -5% 1% 1% 0% - 2012-12-31
Wellington Mgt Ptf. Lux 2 Commodities A€ -2% -5% 0% 0% 0% - 2012-12-31
Wellington Mgt Ptf. Lux 2 Commodities A£ -2% -5% 1% 1% 0% - 2012-12-31
Wellington Mgt Ptf. Lux 2 Commodities A$ -2% -5% 1% 1% 1% - 2012-12-31
Wellington Mgt Port Lux 2 Commodities T -4% 1% 0% 3% -2% - 2012-10-31
Wellington IV MultiSect Crdt B-Port S€ -1% 0% 0% 0% 0% - 2014-12-31
Wellington IV FIS MultiSect Crdt Port T£ -1% 0% 0% 0% 0% 178M 2014-12-31
Wellington IV FIS MultiSect Crdt Port S£ -1% 0% 0% 0% 2% 178M 2014-12-31
Wellington IV FIS Gl Crdt Buy&Maintn S£H 0% 0% 0% 1% 2% - 2014-05-31
Wellington II Global Total Return Port A 0% -1% 0% 0% 3% 4159M 2013-08-31

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