Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 European High Yield Bd HAI USD 0% 0% 6% 4% 7% 3415M 2014-10-31
Nordea-1 European High Yield Bd HBI USD 0% 0% 6% 4% 10% 3415M 2014-10-31
Nordea-1 Em Market Corp Bond BI USD 0% 0% 0% 0% 0% 418M -
Oaktree (Lux) Fds - Eur Hi Yld Bd IB 0% 0% 5% 4% 8% 47M 2014-10-31
STARS Flexibel A 0% 0% 7% 6% 7% 49M 2014-10-31
STARS Flexibel R 0% 0% 7% 6% 7% 49M 2014-10-31
fLAB Core SICAV SIF A 0% 0% 0% 0% 0% 48M -
fLAB Core SICAV SIF B 0% 0% 0% 0% 0% 48M -
Twelve-Falcon Insurance Opp Fd T EUR 0% 0% 0% 0% 0% 34M -
Twelve-Falcon Insurance Opp Fd T CHF 0% 0% 0% 0% 0% 41M -
Twelve-Falcon Insurance Opp Fd T USD 0% 0% 0% 0% 0% 42M -
Twelve-Falcon Insurance Opp Fd T GBP 0% 0% 0% 0% 0% 26M -
Twelve-Falcon ILS Strategy T GBP 0% 0% 0% 0% 0% 102M -
AXA WF Em Short Duration Bds F(H)-C CHF 0% 0% 0% 0% 0% 749M 2013-11-30
Tocqueville-Falcon North American Val I 0% 0% 0% 0% 0% 49M -
AXA WF Frm Global Real Est Sec I(H)D GBP 0% 0% 0% 0% 0% 84M -
March Diversified Private Equity Fd USD 0% 5% 16% 0% 8% 138M 2014-02-28
March Diversified Private Equity Fund II 0% 0% 0% 0% 0% 5M 2014-02-28
East Capital (Lux) Turkish C USD 0% 0% 0% 0% 12% 189M 2014-10-31
March Cash Fund USD 0% 0% 0% 0% 0% 116M 2014-10-31
AXA WF Glbl High Yield Bonds M-C USD 0% 0% 0% 0% 0% 1202M -
UniInstitutional Global High Yield Bonds 0% 0% 6% 4% 4% 394M 2014-10-31
UniInstitutional Euro Liquidity 0% 0% 0% 0% 0% 383M 2014-10-31
ING (L) Invest Industrials Z EUR Acc 0% 0% 0% 0% 0% 102M -
UBS (Lux) ES US Total Yield $ I-B-acc 0% 0% 0% 0% 0% 1007M -
UBS (Lux) Money Market EUR I-A1-Acc 0% 0% 0% 0% 0% 1425M 2014-10-31
Vitruvian US Residential A USD Acc 0% 0% 0% 0% 0% - 2014-09-30
Vitruvian US Residential C USD Acc 0% 0% 0% 0% 0% - 2014-09-30
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
BGF Global Equity Income X5G USD Inc 0% -1% 5% 4% 9% 3010M 2014-10-31

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