Luxembourg (Luxembourg) Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
OYSTER MULTI-MANAGER ASIA USD Cl A 0% 0% -3% 0% 0% 9M 2012-10-31
JB EF Black Sea-USD C 0% 0% 0% 0% 0% 29M -
BNPP Alt Fds Serenity Portfolio GBP 0% 0% 0% 0% 0% - -
Cap Int All Country Equity Ch CHF -4% 0% 0% 0% -12% 110M 2011-09-30
Smart Equity ETF Asia-GBP 0% 0% 0% 0% 0% 14M -
Adenium Sicav Macro Trend D 0% 0% 0% 0% 0% 72M -
LO Funds - Vital Food Syst. Hdg (EUR) I 0% 0% 0% 0% 0% 42M 2012-08-31
Glasnost SPC Macro Fund SP A 0% 0% 0% 0% 0% - -
Glasnost US Feeder LP-F (USD) 0% 0% 0% 0% 0% - -
Energy Revolution JPY ID 0% 0% 0% 0% 0% - -
Energy Revolution JPY IDH 0% 0% 0% 0% 0% - -
AXA WF Equity Volatility MC EUR 0% 0% 0% 0% 0% 14M -
LO Funds - Golden Age (USD) S A -1% 0% 0% -1% 1% 434M 2014-01-31
LO Funds - Gbl BBB-BB Fdmtl SH S EUR Acc 0% 0% 0% 0% 1% 236M 2014-01-31
Nordea-1 Gl Stable Equity EUR-H HBI SEK 0% 0% 0% 0% 3% 4295M 2015-04-30
State Street North America Enh Eq B USD 0% 0% 0% 0% 0% - -
State Street Flexible Asset All Plus B 0% 0% 0% 0% 0% - -
State Street Asia Pacific Enh Eqty B JPY 0% 0% 0% 0% 0% - -
State Street Europe Equity B 0% 0% 0% 0% 0% - -
ING (L) Invest European Small Cap I -7% -41% -54% -54% -23% 22M 2008-11-30
iPath® S&P 500 VIX ST Futures™ ETN -14% -39% -45% -30% -59% - 2015-04-30
CB-Accent Lux BAC Africa Natural Res A -23% -37% 0% 0% -41% - 2008-09-30
Arsago Brazil Equity Value CHF C -13% -28% -36% -28% 0% 2M 2015-03-31
Arsago Brazil Equity Value USD C -15% -27% -42% -27% 0% 2M 2015-03-31
iPath® Short Enh MSCI Emerg Mkts ETN -21% -25% -26% -26% -11% - 2015-04-30
Itaú Brazil Small and Mid Cap A -10% -24% -38% -24% -20% 0M 2015-03-31
BNY Mellon Co Fd Glbl EM Mkts RF-A -15% -24% -20% -25% -8% 27M 2011-09-30
Amundi Funds Equity Emerging World OU-C -14% -22% 0% 0% -21% 921M 2011-09-30
Amundi Funds Equity Asia Pac ex-Jap OU-C -15% -22% 0% 0% -20% 59M 2011-09-30
db x-trackers Euro Stoxx50 DbleShtDly 1C -13% -22% -36% -25% -27% 10M 2015-02-28

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