Luxembourg (Luxembourg) Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MirAlt Sicav Diversified - A EUR 0% 0% 5% 1% 0% 44M 2014-08-31
MirAlt Sicav Diversified - I CHF 0% 1% 5% 2% 0% 53M 2014-08-31
OYSTER MULTI-MANAGER ASIA CHF Cl A 2% 6% 3% 2% 0% 0M 2013-01-31
D'Auriol Opp F3 EUR 0% 2% -3% -2% 0% - 2010-11-30
Miralt Sicav North America - I USD 1% 1% 11% 2% 0% 192M 2014-08-31
D'Auriol Opp F3 USD 0% 2% -2% -2% 0% - 2010-11-30
Miralt Sicav Europe - A CHF 0% -1% 4% -2% 0% 153M 2014-08-31
Miralt Sicav Europe - I EUR 0% -1% 6% -1% 0% 127M 2014-08-31
OYSTER MULTI-MANAGER ASIA CHF Cl B 2% 6% 3% 2% 0% 0M 2013-01-31
MirAlt Sicav Diversified - A CHF 0% 0% 4% 1% 0% 53M 2014-08-31
OYSTER MULTI-MANAGER ASIA EUR Cl B 2% 7% 4% 2% 0% 1M 2013-01-31
OYSTER MULTI-MANAGER ASIA USD Cl A 0% 0% -3% 0% 0% 9M 2012-10-31
CS PST (Lux) European Strategy B 2% 4% 4% 4% 0% 32M 2010-12-31
MirAlt Sicav Diversified - A USD 0% 0% 5% 1% 0% 58M 2014-08-31
D'Auriol Opp F3 CHF 0% 1% -3% -3% 0% - 2010-11-30
AL Investments Arbitrage 2 EUR Cap 0% 1% 2% 0% 0% - 2014-02-28
JB EF Black Sea-USD C 0% 0% 0% 0% 0% 29M -
JB Special Fd Defender AA EUR Ca 0% 0% 6% 0% 0% 11M 2014-03-31
CB-Accent Lux Crossinvest Bond A -1% 0% 6% 0% 0% 188M 2013-06-30
ING (L) Invest MENA I EUR Inc -2% 9% 28% 21% 0% 5M 2013-06-30
Fideuram Zero Coupon 2013 0% 0% 0% 0% 0% 467M 2013-12-31
Cap Int Global Equity Ad 0% 2% 16% 7% 0% 708M 2010-10-31
Publifund XII A 0% 0% 2% 2% 0% 4M 2012-11-30
BNPP Alt Fds Serenity Portfolio GBP 0% 0% 0% 0% 0% - -
JB Multiflex JB African Equity C -1% 1% 15% 1% 0% 22M 2014-07-31
Smart Equity ETF Asia-GBP 0% 0% 0% 0% 0% 14M -
IW Alternative SIF-Low Risk P EUR Acc 1% 14% 3% 22% 0% 8M 2014-08-31
Adenium Sicav Macro Trend D 0% 0% 0% 0% 0% 72M -
Coral Student Portfolio C USD 0% 0% 5% 3% 0% - 2012-07-31
Coral Student Portfolio G SGD 0% 0% 0% 0% 0% - 2012-07-31

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