Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ING (L) Invest Emerg Markets Z USD 0% 0% 0% 0% 11% 226M 2012-01-31
ING (L) Invest Food & Bev Z USD Acc 0% 0% 0% 0% 0% 251M -
ING (L) Invest Telecom Z Acc 0% 0% 0% 0% 0% 124M 2012-01-31
Private Opportunities Fund SIF - Priv Eq 0% 0% -7% -7% 0% - 2011-12-31
BG Selection Franklin Templeton MA CX 1% 0% 0% 1% 1% - 2013-01-31
JB BF Total Return-USD C 0% 0% 3% 0% 1% 476M 2015-01-31
T. Rowe Price Glbl Value Eq I -2% 0% 8% -2% 18% 3M 2015-01-31
Falcon Global SUKUK Fund A USD 0% 0% 3% 0% 0% 16M 2015-01-31
Falcon Global SUKUK Fund T USD 0% 0% 3% 0% 0% 16M 2015-01-31
CB-Accent Lux New World C 0% 0% -1% 0% 0% 5M 2014-06-30
AXA WF Em Short Duration Bds FD USD 0% 0% 0% 0% 2% 829M 2013-11-30
AXA WF US Credit Short Dur IG F(H)-C EUR 0% 0% 0% 0% 1% 22M 2013-11-30
AXA WF US Credit Short Dur IG FC USD 0% 0% 0% 0% 1% 30M 2013-11-30
JPM US Dollar Treasury Liq.X (dist.) 0% 0% 0% 0% 0% 4295M 2015-01-31
JPM Glbl Res Enh Idx Eq X perf acc USD 0% 0% 0% 0% 0% 896M -
JPM Emerg Mkts Multi-Asset X (acc) - EUR 0% 0% 0% 0% 0% 8M -
Twelve-Falcon Insurance Opp Fd T EUR 0% 0% 0% 0% 0% 39M -
Twelve-Falcon Insurance Opp Fd T CHF 0% 0% 0% 0% 0% 47M -
Twelve-Falcon Insurance Opp Fd T USD 0% 0% 0% 0% 0% 47M -
Twelve-Falcon Insurance Opp Fd T GBP 0% 0% 0% 0% 0% 30M -
Twelve-Falcon ILS Strategy T GBP 0% 0% 0% 0% 0% 102M -
AXA WF Frm Global Convertible F(H)-C CHF 0% 0% 0% 0% 1% 209M 2013-11-30
AXA WF Em Short Duration Bds F(H)-C CHF 0% 0% 0% 0% 0% 749M 2013-11-30
AXA WF Em Short Duration Bds F(H)-D GBP 0% 0% 0% 0% 1% 506M 2013-11-30
AXA WF Em Short Duration Bds F(H)-D EUR 0% 0% 0% 0% 0% 609M 2013-11-30
Tocqueville-Falcon North American Val I 0% 0% 0% 0% 0% 50M -
March Diversified Private Equity Fund II 0% 0% 0% 0% 0% 5M 2014-02-28
AXA WF Glbl High Yield Bonds M-C USD 0% 0% 0% 0% 0% 1127M -
UBS (Lux) ES EMkts SmCaps $ Q-acc 0% 0% 0% 0% 3% 142M 2014-04-30
ING (L) Invest Industrials Z EUR Acc 0% 0% 0% 0% 0% 115M -

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