Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Lemanik SICAV High Grth C Instl EUR 4% 5% 26% 29% 33% 278M 2015-07-31
Lemanik SICAV Global Strategy I EUR B -2% 0% 0% 0% -2% 198M 2015-07-31
Lemanik SICAV Global Strategy I EUR -2% -4% -3% -6% 2% 198M 2015-07-31
Lemanik SICAV Global Port C Instl EUR 4% 0% -2% 5% -3% 2M 2015-07-31
Lemanik SICAV Flex Strategy C Instl EUR 0% 0% 1% 0% 0% 19M 2015-07-31
Lemanik SICAV Flex Quant HR6 C Instl EUR -1% -3% 0% -1% 4% 51M 2015-07-31
Lemanik SICAV Flex Duration C Instl EUR 0% 0% -4% 0% -4% 5M 2012-04-30
Lemanik SICAV Dynamic Flex C Instl EUR -2% -1% 1% 5% 1% 2M 2015-06-30
Lemanik SICAV Asian Opp C Instl EUR -2% 0% 31% 26% 0% 72M 2015-07-31
Lemanik SICAV Adwise L/S C Instl EUR B 3% -1% 0% 0% 0% 41M 2015-07-31
Lemanik SICAV Adwise L/S C Instl EUR A 3% -1% -2% -1% 3% 41M 2015-07-31
Lemanik SICAV Adwise Bd C Instl EUR 0% 0% 3% 2% 7% 81M 2015-07-31
Lemanik SICAV Active ST Crdt C Ret EUR B 0% 0% 0% 1% 0% 199M 2015-06-30
Lemanik SICAV Active ST Crdt C Instl EUR 0% 0% 0% 1% 0% 205M 2015-07-31
Legg Mason Sel Gr (Yen) - S Inc 0% 4% 12% 0% 5% 1117M 2014-04-30
Legg Mason Sel Cons (Yen) - S Inc 0% 3% 4% 1% 3% 1237M 2014-04-30
Legg Mason Emerging Markets Eq I USD -3% -10% -6% -16% 4% 86M 2013-08-31
LC (LUX) Latam Tigers Fund I USD -5% -10% -21% -11% -12% - 2015-07-31
LC (LUX) Latam Tigers Fund I CHF -5% -10% -22% -11% -13% - 2015-07-31
LBBW Equity Select I 3% 0% 14% 5% 4% 16M 2015-07-31
LBBW Bond Select 1% -2% 2% 0% 3% 14M 2015-07-31
Larrain Vial SICAV LatAm S&M Cap Eq I -6% -13% -34% -22% -11% 13M 2015-07-31
Larrain Vial SICAV LatAm High Yield Bd I 0% -1% -2% 0% 0% 68M 2015-07-31
Larrain Vial SICAV Falcom Mexican Eq I 1% -1% -11% -1% 0% 61M 2015-07-31
Lampas Investment Campina D Dis 1% -2% 4% 0% 3% 43M 2015-07-31
Kommunal- und Stiftungsfonds Def I-2 0% 0% 0% 0% 0% 8M 2014-04-30
Kommunal- und Stiftungsfonds Def I-1 0% 0% 0% 0% 0% 8M 2014-04-30
KölnFondsStruktur: Wachstum 0% -2% 4% 3% 1% 92M 2015-07-31
KölnFondsStruktur: Ertrag 0% -2% 2% 1% 2% 130M 2015-07-31
KölnFondsStruktur: Chance Plus 1% 0% 22% 13% 0% 27M 2015-07-31

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