Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MirAlt Sicav Diversified - A EUR 0% 0% 4% 1% 0% 45M 2014-09-30
MirAlt Sicav Diversified - I CHF 0% 0% 4% 2% 0% 54M 2014-09-30
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
Miralt Sicav North America - I USD -1% 0% 7% 1% 0% 188M 2014-09-30
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
Miralt Sicav Europe - A CHF 0% -2% 2% -2% 0% 152M 2014-09-30
Miralt Sicav Europe - I EUR 0% -1% 3% -1% 0% 126M 2014-09-30
OYSTER MULTI-MANAGER ASIA CHF Cl B 2% 6% 3% 2% 0% 0M 2013-01-31
MirAlt Sicav Diversified - A CHF 0% 0% 3% 1% 0% 54M 2014-09-30
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
MirAlt Sicav Diversified - A USD 0% 0% 4% 1% 0% 57M 2014-09-30
D'Auriol Opp F3 CHF 0% 1% -3% -3% 0% - 2010-11-30
AL Investments Arbitrage 2 EUR Cap 0% 1% 2% 0% 0% - 2014-02-28
UBAM Money Mkt Instl Liquid (USD) I 0% 0% 0% 0% 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% - -
iShares MSCI Emerging Markets (Lux) -7% -3% 4% 1% 0% 655M 2014-09-30
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

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