Luxembourg (Luxembourg) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
OYSTER US Value I USD2 -4% 0% 0% 0% 9% 93M 2014-07-31
OYSTER US Value R USD2 1% 2% 16% 1% 12% 90M 2014-05-31
Oyster US Value USD 2 0% 0% 0% -8% 5% 123M 2011-11-30
OYSTER USD Bonds I USD 0% 1% 0% 4% 4% - 2014-07-31
OYSTER World Opportunities R EUR 2% 2% 13% 4% 10% 110M 2014-05-31
OYSTER World Opportunities Z EUR 2% 6% 0% 0% 5% 108M 2014-06-30
Pareturn Best Selection B I Cap 0% 1% 5% 7% -1% 26M 2012-10-31
Pareturn Cartesio Equity I -1% 0% 17% 3% 7% 108M 2014-06-30
Pareturn Cartesio Income I 0% 1% 9% 3% 6% 268M 2014-06-30
Pareturn HI Core Ucits Fund HIU 1% 0% 0% 0% 0% 31M 2010-09-30
Pareturn HI Core Ucits M-EUR -2% -3% -6% 0% -5% 35M 2012-05-31
Pareturn HI Core Ucits S-EUR -2% -3% -7% 0% -3% 35M 2012-05-31
Pareturn HI Core Ucits S-USD -2% -2% -7% 0% -3% 43M 2012-05-31
Pareturn HI Core Ucits T-EUR -2% -3% -7% 0% -2% 35M 2012-05-31
Pareturn HI Core Ucits T-USD -2% -3% -7% 0% -2% 43M 2012-05-31
Pareturn Primonial Systematic F 0% 0% 2% 2% 0% 34M 2012-10-31
Pareturn Primonial Systematic Plus F 0% 0% 0% 1% -2% 103M 2012-10-31
Partners Group Global Value SICAV I USD 2% 3% 13% 6% 11% 204M 2014-06-30
Partners Group Global Value SICAV R USD 2% 3% 12% 6% 9% 204M 2014-06-30
PAS Global Long Short EUR A 0% 1% 2% 2% -3% 29M 2012-12-31
PE-Invest 1 0% 2% 6% 3% 2% 189M 2014-06-30
Pegaso Capital Strategic Bd Instl EUR 0% 0% 0% 0% 2% 44M 2014-07-31
Pegaso Capital Strategic Bd Instl USDHdg 0% 0% 0% 0% 2% 58M 2014-07-31
Pegaso Capital Strategic Trend Instl -1% -1% -3% -1% 2% 93M 2014-07-31
PHARMA/wHEALTH I (EUR) 1% 9% 24% 14% 9% 122M 2014-07-31
PHARMA/wHEALTH I (USD) 0% 5% 25% 11% 8% 164M 2014-07-31
Picard Angst All Commodity CHF Ca -4% -7% -8% -4% -9% 26M 2014-07-31
Picard Angst All Commodity EUR Ca -4% -7% -8% -3% -9% 21M 2014-07-31
Picard Angst All Commodity USD Ca -4% -7% -7% -3% -8% 29M 2014-07-31
Picard Angst Emerging Markets Fd CHF C 5% 14% 10% 9% -1% 12M 2014-07-31

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