Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
1. SICAV - European Adv Equities AI1 3% 4% 17% 18% 4% 22M 2015-05-31
1. SICAV - European Adv Strategic Bd AI -2% -2% 3% 0% 2% 29M 2015-05-31
1741 (Lux) Eq Act Idx All Ctry Wld I EUR -1% 6% 10% 18% 4% 9M 2015-05-31
1741 (Lux) Eq Act Idx All Ctry Wld IX € -1% 6% 10% 18% -1% 9M 2015-05-31
1741 (Lux) Eq Act Idx Wld I EUR 0% 3% 13% 16% 0% 12M 2015-05-31
1741 (Lux) Eq Act Idx Wld IX EUR 0% 3% 13% 16% 1% 12M 2015-05-31
1741 (Lux) Eq Act Idx World IXL EUR -5% -2% 12% 1% -2% 16M 2013-06-30
1741 (Lux) Multi-Strategy IX USD FX Hdg 0% 4% 8% 4% 5% 23M 2015-03-31
1741(Lux)Glbl Risk Divers I EUR 0% -2% 8% 3% 5% 277M 2015-05-31
1741(Lux)Glbl Risk Divers IX CHF FX Hdg 0% -2% 7% 3% 6% 288M 2015-05-31
1741(Lux)Glbl Risk Divers IX EUR 0% -1% 8% 3% 6% 274M 2015-05-31
1741(Lux)Glbl Risk Divers IX USD 0% -1% 9% 4% 6% 308M 2015-05-31
1741(Lux)Glbl Risk Divers IXL EUR 0% -1% 8% 3% 4% 277M 2015-05-31
1741(Lux)Glbl Risk Divers IXXL EUR 0% -1% 0% 0% 1% 277M 2015-05-31
1741(Lux)Glbl Risk Divers IZ EUR 0% 0% 17% 7% 9% 277M 2015-04-30
2CG European Capital Growth I EUR Inc 2% 1% 20% 19% 7% 71M 2015-05-31
2CG European Capital Growth I GBP Inc 0% 0% 6% 10% 10% 51M 2015-05-31
2CG European Income A GBP Inc 0% 3% 6% 11% 7% 11M 2015-05-31
2CG European Income B GBP Inc 0% 3% 6% 11% 7% 11M 2015-05-31
2CG Senhouse Southeast Asian Focus I$Acc -2% -5% -1% -1% 7% 16M 2015-05-31
3A Trading Hedge Fund (EUR) D Cap 0% 0% 0% -6% 0% 19M 2011-08-31
3A Trading Hedge Fund (USD) D Cap 0% 0% 0% -6% 0% 27M 2011-08-31
A4Funds SIF Premier Multistrategy A Acc 0% 0% 7% 1% -8% 13M 2015-05-31
A4Funds SIF Premier Multistrategy B Acc 0% 0% 7% 1% 0% 13M 2015-05-31
Abante GF European Quality Equity Fund A 0% 1% 12% 17% 17% 100M 2015-05-31
Abante GF Maral Macro Fund A EUR 0% 0% 0% 0% -2% 18M 2015-06-30
Abante GF Pangea Fund A EUR -1% 5% -4% 10% 1% 100M 2015-06-30
Abante GF Pangea Fund A USD -1% 5% -4% 9% -3% 111M 2015-06-30
Abante GF Spanish Opportunities Fund A -3% -6% 3% 10% 25% 66M 2015-06-30
Abersand Capital-Globalfolio World Eq I -1% 0% 0% 0% 2% 56M 2015-06-30

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