Luxembourg - Strassen (Luxembourg) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
1. SICAV - European Adv Equities AI1 2% 11% 21% 18% 2% 19M 2013-11-30
1. SICAV - European Adv Strategic Bd AI 0% 2% 0% 0% 1% 28M 2013-11-30
Aprima Global Equity Smart Indexing I -4% 1% -10% -15% 0% 12M 2011-11-30
Bond Absolute Return D 0% 1% 5% 3% 3% 72M 2014-06-30
Bond Relative Return 0% 1% 3% 3% 0% 57M 2014-06-30
BZ Fine Funds - BZ Fine Agro I EUR 0% 4% 11% 6% 7% 35M 2014-06-30
Fides Europa 6% 12% 30% 6% 11% 33M 2013-01-31
FVCM U.S. Equity Fund I 2% 5% 26% 7% 7% 28M 2014-06-30
G&P Flexibler VV Fonds I 0% 4% -2% -1% -1% 8M 2013-11-30
G&P Struktur C -1% -1% 7% 0% -5% 5M 2014-06-30
NBP Aktien Select Global I CHF 0% 3% 14% 4% 0% 10M 2014-06-30
NBP Asia Excl Japan I 0% 1% 5% 7% 10% 37M 2014-06-30
NPB Dynamic Fixed Income 0% 1% 6% 2% 0% 10M 2014-06-30
Pro Fonds (Lux) Inter-Bond I 0% 1% 6% 3% 2% 78M 2014-06-30
Salm - Salm Balanced Convertible B 0% 1% 8% 2% 0% 90M 2014-06-30
Salm - Salm Inv Grade Convertible IS 0% 0% 8% 3% 2% 17M 2014-06-30
Salm - Salm Sust. Prog. Convertible B 0% 1% 9% 2% 1% 36M 2014-06-30
Sauren Global Hedgefonds A EUR 0% 0% 7% 2% 3% 43M 2014-05-31
Sauren Global Hedgefonds D CHF 0% 1% 8% 3% 0% 52M 2014-04-30
Silk - African Bond I USD 0% 5% -2% -1% 1% 5M 2014-06-30
Silk - African Lions I 0% 3% 8% 3% 6% 67M 2014-06-30
Silk - Arab Falcons I EUR -5% -1% 17% 11% 6% 7M 2014-06-30
Silk - Arab Falcons I USD -1% 6% -6% 9% -1% 12M 2012-04-30
SPI Bangladesh Fund I 2% -4% 0% 1% 1% 2M 2014-06-30
STABILITAS Gold+Resourcen I 17% 10% 42% 44% 0% 4M 2014-06-30
STABILITAS Gold+Resourcen Spec Sit I 9% 4% -6% 15% 0% 2M 2014-06-30
STABILITAS Growth Small Cap I 11% 7% -46% -44% 0% 1M 2013-08-31
STABILITAS Pacific Gold+Metals I 16% 12% 34% 43% 0% 12M 2014-06-30
STABILITAS Silber+Weissmetalle I 21% 9% 21% 24% 0% 27M 2014-06-30
STABILITAS Soft Commodities I -5% -13% 4% -11% -15% 2M 2010-06-30

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