Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Portfolio EdR QUAM 10 C EUR -1% 0% 0% -1% 2% 43M 2014-01-31
Portfolio EdR QUAM 10 C USD -1% 0% 0% -1% 1% 59M 2014-01-31
Portfolio EdR QUAM 10 D USD 0% 1% 0% 0% 6% 59M 2009-11-30
Portfolio EdR QUAM 15 C EUR -3% -2% 0% -3% 1% 7M 2014-01-31
Portfolio EdR QUAM 15 C USD 0% -2% -5% -8% 0% 10M 2011-11-30
Portikus Intl Opportunities Fds I 0% 0% 0% 0% 1% 3M 2014-09-30
PPF - Credit Opportunities Fund B 0% 0% 6% 4% 5% 59M 2014-09-30
PPF - G7 Yield Opportunities CHF 0% 0% 6% 8% 3% 30M 2014-09-30
PPF - G7 Yield Opportunities USD 0% 0% 6% 8% 4% 32M 2014-09-30
PPF - G7 Yield Opportunities USD-I 0% 0% 7% 9% 3% 32M 2014-09-30
PPF CP Global BioPharma 0% 9% 30% 20% 25% 45M 2014-09-30
PPF Far East Asia Opportunities P 0% 3% 13% 7% 9% 47M 2014-09-30
Praetor GF Water/Infrastructures I EUR 1% 0% 6% 2% 5% 3M 2013-04-30
Praetor GF Water/Infrastructures I2 1% 0% 6% 2% 0% 3M 2013-04-30
Priv Invest Mkt Neutral A EUR Acc 0% 0% 0% 0% 1% - 2011-07-31
Private Opportunities Fund SIF - Priv Eq 0% 0% -7% -7% 0% - 2011-12-31
PrivilEdge NeubergerBerman USCr IUSD Acc 2% 3% 22% 3% 5% - 2014-06-30
PrivilEdge Sands US Growth S USD Acc -1% 3% 15% 5% 17% 385M 2014-09-30
Prologis European Properties A1 Cap -1% -2% 43% 25% 0% - 2011-07-31
Publifund I A 0% 0% 0% 0% 1% 18M 2011-12-31
Publifund IX C 0% 0% 2% 1% 2% 0M 2012-08-31
Publifund V A 0% 0% 0% 0% 2% 15M 2012-04-30
Publifund VIII A 0% 0% 2% 1% 1% 17M 2012-07-31
Publifund VIII C 0% 0% 0% 1% 2% 17M 2012-07-31
Publifund XI B 0% 0% 1% 1% 1% 6M 2011-10-31
Publifund XII A 0% 0% 2% 2% 0% 4M 2012-11-30
Publifund XII B 0% 0% 0% 0% 1% 4M 2011-11-30
Publifund XII C 0% 0% 0% 0% 0% 4M 2011-11-30
PWM Inst Mand DWS Innovation R3 -1% 0% 1% -1% 1% 33M 2014-01-31
PWM Inst Mand DWS Innovation R3 T 0% -2% 1% -1% 2% 8M 2014-09-30

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