Bank of New York (Luxembourg) SA Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Oaktree European Senior Loan I 0% 0% 4% 1% 8% - 2014-07-31
OCM Global Convertible Securities I -1% 2% 15% 7% 3% - 2013-06-30
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
OCM North American High Yld Crdt Hdg I -1% 0% 9% 2% 6% - 2013-06-30
OCM North American High Yld Crdt I -1% 0% 9% 2% 2% - 2013-06-30
Wells Fargo (Lux) WF-China Eq I$ Acc 0% 10% 15% 4% 16% 43M 2014-08-31
Wells Fargo (Lux) WF-China Eq I£ Acc 2% 11% 7% 3% 11% 26M 2014-08-31
Wells Fargo (Lux) WF-China Eq I€ Acc 2% 14% 16% 8% 16% 33M 2014-08-31
Wells Fargo (Lux) WF-EM Eq II I EUR 5% 11% 16% 14% 6% 5M 2014-08-31
Wells Fargo (Lux) WF-EM Eq II I GBP 5% 8% 8% 8% 5% 4M 2014-08-31
Wells Fargo (Lux) WF-EM Eq II I USD 3% 7% 16% 9% 8% 6M 2014-08-31
Wells Fargo (Lux) WF-EM Eq Inc I EUR 5% 11% 20% 17% 9% 25M 2014-08-31
Wells Fargo (Lux) WF-EM Eq Inc I GBP 5% 8% 11% 12% 8% 20M 2014-08-31
Wells Fargo (Lux) WF-EM Eq Inc I USD 3% 7% 19% 12% 11% 34M 2014-08-31
Wells Fargo (Lux) WF-Emerg Mkt Eq I$ Acc 3% 7% 17% 9% 0% 450M 2014-08-31
Wells Fargo (Lux) WF-Emerg Mkt Eq IA$Acc 3% 6% 11% 4% 9% 481M 2014-08-31
Wells Fargo (Lux) WF-Emerg Mkt Eq I£ Acc 5% 8% 9% 9% 0% 271M 2014-08-31
Wells Fargo (Lux) WF-Emerg Mkt Eq I€ Acc 5% 11% 18% 14% 1% 342M 2014-08-31
Wells Fargo (Lux) WF-Glbl Opp Bd I EUR H 1% 1% 7% 7% 1% 72M 2014-08-31
Wells Fargo (Lux) WF-Glbl Opp Bd I GBP H 1% 1% 4% 5% 1% 57M 2014-08-31
Wells Fargo (Lux) WF-Glbl Opp Bd I NOK H 2% 3% 9% 7% 7% 585M 2014-08-31
Wells Fargo (Lux) WF-Glbl Opp Bd I USD 1% 1% 8% 6% 3% 95M 2014-08-31
Wells Fargo (Lux) WF-Global Eq I$ Acc 2% 0% 16% 3% 4% 16M 2014-08-31
Wells Fargo (Lux) WF-Global Eq I£ Acc 4% 1% 8% 2% 14% 10M 2014-08-31
Wells Fargo (Lux) WF-Global Eq I€ Acc 4% 4% 16% 7% 6% 12M 2014-08-31
Wells Fargo (Lux) WF-Precious Mtls I EUR 3% 22% 0% 33% -16% 3M 2014-08-31
Wells Fargo (Lux) WF-Precious Mtls I GBP 3% 18% -7% 26% -17% 2M 2014-08-31
Wells Fargo (Lux) WF-Precious Mtls I USD 1% 17% -1% 27% -15% 4M 2014-08-31
Wells Fargo (Lux) WF-US All Cp Gr I$ Acc 3% 6% 16% 1% 12% 1717M 2014-08-31
Wells Fargo (Lux) WF-US All Cp Gr I£ Acc 5% 7% 8% 1% 21% 1034M 2014-08-31

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