Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SC US Equities Passive Fund I 0% 0% 0% 0% 0% 142M -
Coral Student Portfolio G SGD 0% 0% 0% 0% 0% - 2012-07-31
Glasnost SPC Macro Fund SP A 0% 0% 0% 0% 0% - -
Glasnost US Feeder LP-F (USD) 0% 0% 0% 0% 0% - -
UBS (Lux) BS Asian LC Bd $ CHF H I-X 0% 0% 0% 0% 0% 280M -
UBS (Lux) EF US Opportunity U X Acc 0% 0% 0% 0% -1% 188M 2012-11-30
UBS (Lux) Money Market USD I-A3 0% 0% 0% 0% 0% 4295M -
JCI Capital Sicav Flexible Intl A 0% 0% 0% 0% 0% - -
Nordea-1 Em Market Blend Bond HX CHF 3% 0% 0% 0% 3% 98M 2013-04-30
Amundi Fds Bd Global Emerging OU-C -4% 0% 0% 0% -9% 388M 2013-06-30
Amundi Fds Bd Global Emerging IU-D -3% 0% 0% 0% -6% 379M 2013-08-31
SC Fund of Private Equity Fd 1 A USD Acc 0% 0% 0% 0% 0% - -
SC Fund of Private Equity Fd 2 B USD Acc 0% 0% 0% 0% 0% - -
Energy Revolution JPY ID 0% 0% 0% 0% 0% - -
Energy Revolution JPY IDH 0% 0% 0% 0% 0% - -
SC Fund of Private Equity Fd 3 B USD Acc 0% 0% 0% 0% 0% - 2013-10-31
AXA WF Equity Volatility MC EUR 0% 0% 0% 0% 0% 14M -
Bantleon Opportunities World IT 0% 1% 0% 0% 4% - 2014-08-31
Bantleon Opportunities World IA 0% 1% 0% 0% 4% - 2014-08-31
LFAM LFP Obligations Emergentes I 0% 1% 0% 0% 7% 141M 2014-08-31
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
Barclays Short C Lvgd Inv S&P 500 TR ETN -10% 3% -63% -63% -37% - 2012-12-31
ING (L) Invest European Small Cap I -7% -41% -54% -54% -23% 22M 2008-11-30
Threadneedle (Lux) Emg Mkt Corp Bd IU 0% 0% 0% -49% -9% 83M 2014-06-30
STABILITAS Growth Small Cap I 11% 7% -46% -44% 0% 1M 2013-08-31
BFI (Lux) SwissStock CHF I -3% -26% -38% -37% -5% - 2008-11-30
UBAM European Emerging Equity I USD -9% -37% -32% -34% -15% 0M 2011-10-31
iPath® S&P 500 VIX ST Futures™ ETN -11% -15% -58% -33% -62% - 2014-08-31
Manulife GF US Small Cap Eq AA -17% -33% -21% -32% -6% - 2011-09-30
iPath® Short Enh MSCI Emerg Mkts ETN -8% -21% -42% -30% -13% - 2014-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information