Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
OYSTER MULTI-MANAGER ASIA CHF Cl A 2% 6% 3% 2% 0% 0M 2013-01-31
D'Auriol Opp F3 EUR 0% 2% -3% -2% 0% - 2010-11-30
D'Auriol Opp F3 USD 0% 2% -2% -2% 0% - 2010-11-30
db x-trackers II Swiss Franc Cash 1C 0% 0% 0% 0% 0% 1M -
Falcon Multihedge Diversified I EUR Acc 0% 0% 2% 0% 0% 86M 2010-08-31
BNP Paribas Altern Fds Opp PF EUR C 0% -1% -4% -5% 0% - 2010-09-30
OYSTER MULTI-MANAGER ASIA CHF Cl B 2% 6% 3% 2% 0% 0M 2013-01-31
OYSTER MULTI-MANAGER ASIA EUR Cl B 2% 7% 4% 2% 0% 1M 2013-01-31
OYSTER MULTI-MANAGER ASIA USD Cl A 0% 0% -3% 0% 0% 9M 2012-10-31
CS PST (Lux) European Strategy B 2% 4% 4% 4% 0% 32M 2010-12-31
D'Auriol Opp F3 CHF 0% 1% -3% -3% 0% - 2010-11-30
JB EF Black Sea-USD C 0% 0% 0% 0% 0% 29M -
JB Special Fd Defender AA EUR Ca 0% 0% 6% 0% 0% 11M 2014-03-31
CB-Accent Lux Crossinvest Bond A -1% 0% 6% 0% 0% 188M 2013-06-30
UBS (Lux) IF Euro Equity BA 0% 6% 15% 2% 0% 10M 2014-04-30
ING (L) Invest MENA I EUR Inc -2% 9% 28% 21% 0% 5M 2013-06-30
Fideuram Zero Coupon 2013 0% 0% 0% 0% 0% 467M 2013-12-31
MEAG KlimaStrategie I 0% 0% 0% 0% 0% - -
Cap Int Global Equity Ad 0% 2% 16% 7% 0% 708M 2010-10-31
BGF Emerging Europe X2 1% 4% 0% 1% 0% 1629M 2013-01-31
CMI Japan Bond SC3 Dis 0% 0% 2% 1% 0% 360M 2014-06-30
CMI Managed GBP Cautious B 0% 0% 3% 0% 0% 31M 2014-06-30
CMI Japan Bond SC2 Dis 0% 0% 2% 1% 0% 360M 2014-06-30
Sauren Global Hedgefonds D CHF 0% 1% 8% 3% 0% 52M 2014-04-30
Nordea Ded Inv MM Aggressive BI EUR 0% 0% 8% 5% 0% 16M 2013-08-31
Nordea Ded Inv MM Balanced BI EUR 0% 0% 6% 3% 0% 152M 2013-08-31
Nordea Ded Inv MM Balancedl HBI GBP 0% 0% 6% 4% 0% 130M 2013-08-31
Nordea Ded Inv MM Conservative HBI GBP 0% 0% 4% 2% 0% 48M 2013-08-31
Nordea Ded Inv MM Conservative HBI USD 0% 0% 4% 2% 0% 75M 2013-08-31
BNPP Alt Fds Serenity Portfolio GBP 0% 0% 0% 0% 0% - -

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