Luxembourg Funds performance table

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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% - -
Twelve-Falcon Insurance Opp Fd T EUR 0% 0% 0% 0% 0% 44M -
Twelve-Falcon Insurance Opp Fd T CHF 0% 0% 0% 0% 0% 46M -
Twelve-Falcon Insurance Opp Fd T USD 0% 0% 0% 0% 0% 49M -
Twelve-Falcon Insurance Opp Fd T GBP 0% 0% 0% 0% 0% 32M -
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
UC Thomson Reuters Bal Europ Convert Bd 0% 0% 0% 0% 0% - -
Bakersteel Global Alpha Gold IB USD -79% -80% -83% -78% -50% 2M 2015-04-30
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
SG ETC WTI Oil -3x Daily Short Coll -49% -59% 0% -52% 42% 60M 2015-04-30
Threadneedle (Lux) Emg Mkt Corp Bd IU 0% 0% 0% -49% -9% 83M 2014-06-30

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