Luxembourg (Luxembourg) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
2CG European Capital Growth I EUR Inc -4% -4% 15% 13% 6% 68M 2015-06-30
2CG European Capital Growth I GBP Inc -6% -6% 2% 3% 8% 48M 2015-06-30
2CG European Income A GBP Inc -6% -4% 1% 4% 6% 10M 2015-06-30
2CG European Income B GBP Inc -6% -4% 1% 4% 7% 10M 2015-06-30
2CG Senhouse Southeast Asian Focus I$Acc -3% -7% -7% -5% 6% 15M 2015-06-30
2CG Senhouse Southeast Asian Focus I$Inc -3% 0% 0% 0% -7% 15M 2015-06-30
ABS Invest 0% 1% 4% 1% 3% - 2007-06-30
AC Alternative Pharos Evolution D -1% -3% -9% -9% -15% 3M 2010-12-31
Adenium Sicav Dynamic Trgt Volatility D 0% 0% 6% 0% 0% 1M 2014-06-30
Adenium Sicav Equilibrium D 0% 0% 0% -2% 0% 30M 2014-09-30
Adenium Sicav Equilibrium Plus D 0% -1% 0% -1% 0% 7M 2014-09-30
Adenium Sicav Global Bonds D 0% 0% 0% 0% 0% 21M -
Adenium Sicav Macro Trend D 0% 0% 0% 0% 0% 72M -
AgaNola Global Conv. Total Return CHF H 0% -1% 6% 1% 2% - 2013-07-31
AgaNola Global Conv. Total Return USD H 0% -1% 0% 0% 0% - 2013-07-31
Akbank Turkish SICAV Equities I Inc -4% -5% -1% -11% 3% 38M 2015-06-30
Akbank Turkish SICAV Fixed Income I Inc -1% -7% 2% -5% 2% 34M 2015-06-30
AL Investments Arbitrage 1 USD Cap 0% 0% -1% -1% 0% - 2011-12-31
AL Investments Arbitrage 2 EUR Cap 0% 1% 2% 0% 0% - 2014-02-28
AL Investments Arbitrage 3 CHF Cap 0% 2% 11% 1% 1% - 2011-02-28
Ålandsbanken Hedge Defined Risk 12 EUR 0% 4% 4% 0% 6% 10M 2011-01-31
Ålandsbanken Hedge Defined Risk 12 SEK 0% 4% 3% 0% 3% 73M 2011-01-31
Alandsbanken Hedge Defined Risk 12B EUR 0% 3% 3% 0% -2% 8M 2011-01-31
Ålandsbanken Hedge Defined Risk 18 EUR 0% 5% 5% 0% 9% 5M 2011-01-31
Ålandsbanken Hedge Defined Risk 18 SEK 0% 5% 4% 0% 7% 45M 2011-01-31
Alandsbanken Hedge Defined Risk 18B EUR 0% 5% 4% 0% -5% 5M 2011-01-31
Ålandsbanken Hedge Defined Risk 6 EUR 0% 2% 3% 0% 4% 7M 2011-01-31
Ålandsbanken Hedge Defined Risk 6 SEK 0% 2% 2% 0% 1% 79M 2011-01-31
Ålandsbanken Hedge Defined Risk 6B EUR 0% 2% 2% 0% 0% 9M 2011-01-31
Alceda Aquila Instl Global Timber USD 0% 1% 3% 1% 4% - 2011-03-31

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