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% 4M -
Threadneedle(Lux) Euro Active Bds W 0% 0% 0% 0% 0% 35M -
ING (L) Renta Fd EM Dbt HC ZEUR HdgAcc 0% 0% 0% 0% 0% 1998M -
ING (L) Invest Food & Bev Z USD Acc 0% 0% 0% 0% 0% 262M -
Twelve-Falcon Insurance Opp Fd T EUR 0% 0% 0% 0% 0% 25M -
Twelve-Falcon Insurance Opp Fd T CHF 0% 0% 0% 0% 0% 30M -
Twelve-Falcon Insurance Opp Fd T USD 0% 0% 0% 0% 0% 34M -
Twelve-Falcon Insurance Opp Fd T GBP 0% 0% 0% 0% 0% 20M -
Twelve-Falcon ILS Strategy T GBP 0% 0% 0% 0% 0% 102M -
Falcon North American Value Fund I 0% 0% 0% 0% 0% 49M -
AXA WF Global High Yield Bds MC USD 0% 0% 0% 0% 0% 1245M -
ING (L) Invest Industrials Z EUR Acc 0% 0% 0% 0% 0% 113M -
CSF (Lux) Bond Medium Maturity EUR EB 0% 0% 0% 0% 0% 128M -
Eurofin Wittenberg Eur. Small&Mid Cap B2 0% 0% 0% 0% 0% - -
Fisch Bond Global Corporates Fund B 0% 0% 0% 0% 0% 17M -
Fisch Bond Global Corporates Fund BC 0% 0% 0% 0% 0% 20M -
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
ING (L) Invest European Small Cap I -7% -41% -54% -54% -23% 22M 2008-11-30
BFI (Lux) SwissStock CHF I -3% -26% -38% -37% -5% - 2008-11-30
KBC Instl Cash Theta Euro 0% 1% 0% 2% 2% - 2009-05-31
Threadneedle (Lux) Asian Equity Inc IEH 0% 14% -1% 42% -2% 20M 2009-08-31
KBC Instl Cash 12M Euro 8 Inc 0% 0% 4% 3% 4% - 2009-09-30

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