Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
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
Twelve-Falcon Insurance Opp Fd T EUR 0% 0% 0% 0% 0% 27M -
Twelve-Falcon Insurance Opp Fd T CHF 0% 0% 0% 0% 0% 32M -
Twelve-Falcon Insurance Opp Fd T USD 0% 0% 0% 0% 0% 35M -
Twelve-Falcon Insurance Opp Fd T GBP 0% 0% 0% 0% 0% 21M -
Twelve-Falcon ILS Strategy T CHF 0% 0% 0% 0% 0% 158M 2014-05-31
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
Falcon North American Value Fund I 0% 0% 0% 0% 0% 49M -
OYSTER Absolute Return EUR Z EUR 1% 1% 0% 0% 4% - 2014-08-31
db x-trackers Harvest CSI300 (DR) 1D 0% 11% 0% 0% 3% 444M 2014-08-31
AXA WF Frm Junior Energy IC EUR 8% 10% 0% 0% 23% 219M 2014-08-31
AXA WF Frm Health MC EUR 5% 11% 0% 0% 14% 53M 2014-08-31
AXA WF Frm Hybrid Resources MC EUR 4% 6% 0% 0% 13% 71M 2014-08-31
AXA WF Optimal Absolute Piano MC EUR 0% 0% 0% 0% 0% 38M 2014-08-31
AXA WF Frm Global Real Est Sec I(H)D GBP 2% 6% 0% 0% 13% 77M 2014-08-31
AXA WF Frm American Growth MC EUR 7% 10% 0% 0% 10% 337M 2014-08-31
AXA WF Frm Global High Income MC EUR 2% 5% 0% 0% 9% 15M 2014-08-31
db x-trackers Mittelstd&MidCap DEU(DR)1D 1% -7% 0% 0% -3% 14M 2014-08-31
Finreon European Equity IsoPro® EUR D 1% -2% 0% 0% 6% 4M 2014-08-31
Finreon European Equity IsoPro® EUR I 1% -2% 0% 0% 5% 4M 2014-08-31
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
M Luxembourg SIF- Diagonal EUR 0% 1% 0% 0% 1% - 2014-04-30
JB BF Credit Opportunities-CHF C 0% 1% 0% 0% 6% 292M 2014-08-31

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