Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BG SICAV Multistrategy 60 BX 0% 0% 0% 0% 0% - -
BG SICAV Multistrategy 30 BX 0% 0% 0% 0% 0% - -
BG SICAV Flexible Euro Bond BX 0% 0% 0% 0% 0% - -
UBS (Lux) BS Asian HY $ U-X-acc 0% 0% 0% 0% 0% 195M -
Adenium Sicav Global Bonds D 0% 0% 0% 0% 0% 21M -
Threadneedle (Lux) European Select IGH 0% 0% 0% 0% 0% 6M -
Threadneedle(Lux) Euro Active Bds W 0% 0% 0% 0% 0% 35M -
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% 47M -
Twelve-Falcon Insurance Opp Fd T CHF 0% 0% 0% 0% 0% 48M -
Twelve-Falcon Insurance Opp Fd T USD 0% 0% 0% 0% 0% 51M -
Twelve-Falcon Insurance Opp Fd T GBP 0% 0% 0% 0% 0% 34M -
Twelve-Falcon ILS Strategy T GBP 0% 0% 0% 0% 0% 102M -
Tocqueville-Falcon NA Value I USD 0% 0% 0% 0% 0% 55M -
NN (L) Industrials Z Cap EUR 0% 0% 0% 0% 0% 101M -
JPM Europe Small Cap I (inc)-EUR 0% 0% 0% 0% 0% 429M -
DB Platinum Commodity Harvest I4C-E 0% 0% 0% 0% 0% 3M -
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
Sauren Global Hedgefonds I EUR 0% 0% 0% 0% 0% 49M -
Amundi Fds Bd Euro Government IE-D 0% 0% 0% 0% 0% 361M -
BlueBay Emerging Market Bond I - CHF 0% 0% 0% 0% 0% 1088M -
UC Thomson Reuters Bal Europ Convert Bd 0% 0% 0% 0% 0% - -
Cape Capital-Cape Fixed Income CHF I 0% 0% 0% 0% 0% 279M -
Global Unconstrained High Yield Fd S GBP 0% 0% 0% 0% 0% 628M -
High Income Loan Fund S USD (MFDiv) 0% 0% 0% 0% 0% 202M -
ABS Invest 0% 1% 4% 1% 3% - 2007-06-30
BNY Mellon Co Fd ABS A EUR -2% -1% 0% 0% 1% 92M 2007-07-31
NV Strategie Fonds - Konservativ I 0% 0% 0% 0% 0% - 2008-01-31
CB-Accent Lux BAC Africa Natural Res A -23% -37% 0% 0% -41% - 2008-09-30
OYSTER Multi Strategy Alternative USD C -6% -16% -22% -21% -10% - 2008-10-31

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