Luxemburg (Luxembourg) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AgaNola European Convert I CHF H -3% -5% -13% 3% 0% 10M 2012-05-31
AgaNola Glb Cnvrtbls Focus InvGrd I CHFH 1% 2% 4% 3% 3% 120M 2015-05-31
AgaNola Glb Cnvrtbls Focus InvGrd I EURH 1% 2% 5% 4% 9% 116M 2015-05-31
AgaNola Global Convert Focus I USD 2% 4% -5% 6% 0% 60M 2012-02-29
AgaNola Global Convert I EUR 0% 0% -3% 5% 2% 22M 2012-05-31
AgaNola Global Convert I USD -5% -7% -17% 0% -2% 28M 2012-05-31
Falcon Crown Portfolio A CHF 0% 0% -2% -1% -1% 5M 2013-11-30
Falcon Crown Portfolio A EUR 0% 0% -3% -1% 0% 4M 2013-11-30
Falcon Crown Portfolio A USD 0% 1% -1% -1% 0% 5M 2013-11-30
Falcon Emerging Markets Hi Yld Bd A USD 0% 2% 0% 0% 0% 32M 2013-11-30
Falcon Emerging Markets Hi Yld Bd T USD 0% 2% 0% 0% 0% 32M 2013-11-30
Falcon Global SUKUK Fund A USD 1% 1% 2% 4% 1% 7M 2015-05-31
Falcon Global SUKUK Fund T USD 1% 1% 2% 4% 1% 7M 2015-05-31
Falcon Menasa Bond Fund A USD 0% 1% 1% 3% 7% 34M 2015-05-31
Falcon Menasa Bond Fund T USD 0% 1% 1% 3% 3% 34M 2015-05-31
Falcon Multihedge Diversified A CHF Acc 0% -1% -5% 0% -2% 75M 2012-06-30
Falcon Multihedge Diversified A EUR Acc 0% -1% -4% 0% 0% 62M 2012-06-30
Falcon Multihedge Diversified A USD Acc 0% -1% -4% 0% 0% 79M 2012-06-30
Falcon Multihedge Diversified I CHF Acc 0% -1% -5% 0% 0% 75M 2012-06-30
Falcon Multihedge Diversified I EUR Acc 0% 0% 2% 0% 0% 86M 2010-08-31
Falcon Multihedge Diversified I USD 0% -5% -5% -6% 0% 84M 2011-10-31
Falcon Swiss Small & Mid Cap Eq. I CHF 0% 2% 3% 3% 8% 16M 2015-05-31
FBG 4Elements I 2% 4% 25% 16% 19% 26M 2015-05-31
Foord Global Equity (Lux) A 1% 2% 15% 0% 11% 701M 2014-06-30
Foord Global Equity (Lux) X Cap 1% 2% 17% 0% 12% 701M 2014-06-30
Foord International A 0% 2% 11% 0% 7% 2156M 2014-06-30
Foord International B 0% 2% 11% 0% 7% 2156M 2014-06-30
Foord International X 0% 2% 12% 1% 7% 2156M 2014-06-30
Globalance Sokrates I CHF Acc 0% 0% 0% -1% 2% 35M 2015-05-31
HELLAS Opportunities Fund I 4% -6% -29% 3% -28% 3M 2015-05-31

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