Luxembourg (Luxembourg) Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pareturn HI Core Ucits Fund HIU 1% 0% 0% 0% 0% 31M 2010-09-30
Portfolio EdR QUAM 10 D USD 0% 1% 0% 0% 6% 59M 2009-11-30
JB EF Black Sea-USD C 0% 0% 0% 0% 0% 29M -
CB-Accent Lux BAC Africa Natural Res A -23% -37% 0% 0% -41% - 2008-09-30
Publifund I A 0% 0% 0% 0% 1% 18M 2011-12-31
LO Funds - Emerg LC Bd Fdmtl USD S 2% -1% -3% 0% 3% 277M 2012-06-30
Publifund XII B 0% 0% 0% 0% 1% 4M 2011-11-30
BNPP Alt Fds Serenity Portfolio GBP 0% 0% 0% 0% 0% - -
Publifund XII C 0% 0% 0% 0% 0% 4M 2011-11-30
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
Coral Student Portfolio G SGD 0% 0% 0% 0% 0% - 2012-07-31
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 -
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
THS Kingsway Frontier Consumer B Cap USD 1% 2% 0% 0% 6% 577M 2014-09-30
Nordea-1 US Corporate Bond BIT USD 0% 0% 0% 0% 1% 3180M 2014-10-31
Commerzbank CCBI RQFII Mny Mkt ETF A 0% 0% 0% 0% 0% - -
Commerzbank CCBI RQFII Mny Mkt ETF B 0% 0% 0% 0% 0% - -
Commerzbank CCBI RQFII Mny Mkt ETF C 0% 0% 0% 0% 0% - -
AXA WF Euro Credit Total Ret I(H)-C CHF 0% 0% 0% 0% 0% 32M 2015-04-30
AXA WF Euro Credit Total Ret I(H)-C GBP 0% 0% 0% 0% 0% 22M 2015-04-30
AXA WF Euro Credit Total Ret M-C EUR 0% 0% 0% 0% 0% 30M 2015-04-30
BlueBay Global Convert Bd I EUR BHdg 0% 0% 0% 0% 0% 966M -
BlueBay Global Convert Bd I USD BHdg 0% 0% 0% 0% 0% 1082M -

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