Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Glasnost US Feeder LP-F (USD) 0% 0% 0% 0% 0% - -
UBS (Lux) BS Asian LC Bd $ CHF H I-X 0% 0% 0% 0% 0% 280M -
UBS (Lux) EF US Opportunity U X Acc 0% 0% 0% 0% -1% 188M 2012-11-30
UBS (Lux) Money Market USD I-A3 0% 0% 0% 0% 0% 4295M -
Nordea-1 Em Market Blend Bond HX CHF 3% 0% 0% 0% 3% 98M 2013-04-30
Amundi Fds Bd Global Emerging OU-C -4% 0% 0% 0% -9% 388M 2013-06-30
Amundi Fds Bd Global Emerging IU-D -3% 0% 0% 0% -6% 379M 2013-08-31
SC Fund of Private Equity Fd 1 A USD Acc 0% 0% 0% 0% 0% - -
SC Fund of Private Equity Fd 2 B USD Acc 0% 0% 0% 0% 0% - -
Energy Revolution JPY ID 0% 0% 0% 0% 0% - -
Energy Revolution JPY IDH 0% 0% 0% 0% 0% - -
SC Fund of Private Equity Fd 3 B USD Acc 0% 0% 0% 0% 0% - 2013-10-31
M Luxembourg SIF- Diagonal EUR 0% 1% 0% 0% 1% - 2014-04-30
AXA WF Equity Volatility MC EUR 0% 0% 0% 0% 0% 14M -
Ivy Global Investors High Income I USD -2% -2% 0% 0% 0% 30M 2014-09-30
MainFirst CLO Investment Grade C EUR 0% 0% 0% 0% 0% 2M 2014-10-31
MainFirst CLO Investment Grade D EUR 0% 0% 0% 0% 0% 8M 2014-09-30
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
THS Kingsway Frontier Consumer B Cap USD 1% 2% 0% 0% 6% 577M 2014-09-30
Nordea-1 US Corporate Bond BIT USD 0% 0% 0% 0% 1% 3180M 2014-10-31
AXA WF Glbl High Yield Bonds ID USD 0% 0% 0% 0% 0% 1334M 2015-03-31
AXA WF Euro Credit Plus I-D EUR 0% 0% 0% 0% 0% 882M -
Barclays Short C Lvgd Inv S&P 500 TR ETN -10% 3% -63% -63% -37% - 2012-12-31
ING (L) Invest European Small Cap I -7% -41% -54% -54% -23% 22M 2008-11-30
Threadneedle (Lux) Emg Mkt Corp Bd IU 0% 0% 0% -49% -9% 83M 2014-06-30
SG ETC FTSE MIB -3x Daily Short Coll -12% -49% 0% -49% -56% 11M 2015-03-31
SG ETC DAX -3x Daily Short Coll -15% -48% 0% -48% -64% 9M 2015-03-31
STABILITAS Growth Small Cap I 11% 7% -46% -44% 0% 1M 2013-08-31
SG ETC WTI Oil +3x Daily Leveraged Coll -25% -43% 0% -43% -86% 2M 2015-03-31
SG ETC EURO STOXX 50 -3x Daily Shrt Coll -10% -42% 0% -42% -55% 11M 2015-03-31

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