Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AC Opp - Aremus Fund EUR S 1% 2% 0% 0% 2% - 2014-07-31
AC Risk Parity 12 Fund 2% 4% 7% 1% 9% - 2013-04-30
AC Risk Parity 12 Fund AUD C -1% 2% 12% 10% 4% 223M 2014-07-31
AC Risk Parity 12 Fund CHF A -1% 2% 9% 9% 1% 189M 2014-07-31
AC Risk Parity 12 Fund EUR A -1% 2% 10% 9% 6% 155M 2014-07-31
AC Risk Parity 12 Fund EUR C -1% 2% 10% 9% 1% 155M 2014-07-31
AC Risk Parity 12 Fund GBP A -1% 2% 9% 9% 2% 123M 2014-07-31
AC Risk Parity 12 Fund SGD A -1% 2% 9% 9% 0% 259M 2014-07-31
AC Risk Parity 12 Fund USD A -1% 2% 10% 9% 7% 208M 2014-07-31
AC Risk Parity 17 Fund CHF A -2% 2% 12% 12% -5% 17M 2014-07-31
AC Risk Parity 17 Fund EUR A -2% 3% 13% 13% -2% 14M 2014-07-31
AC Risk Parity 17 Fund EUR C -2% 3% 0% 13% 9% 14M 2014-07-31
AC Risk Parity 17 Fund GBP A -2% 3% 13% 13% -2% 11M 2014-07-31
AC Risk Parity 17 Fund SGD A -2% 2% 13% 12% -5% 23M 2014-07-31
AC Risk Parity 17 Fund USD A -2% 2% 12% 12% -4% 18M 2014-07-31
AC Risk Parity 7 Fund 1% 2% 3% 0% 0% - 2013-04-30
AC Risk Parity 7 Fund AUD C 0% 1% 7% 6% 3% 383M 2014-07-31
AC Risk Parity 7 Fund CHF A -1% 1% 4% 4% 0% 324M 2014-07-31
AC Risk Parity 7 Fund EUR A -1% 1% 4% 5% 3% 266M 2014-07-31
AC Risk Parity 7 Fund EUR C -1% 1% 4% 5% 0% 266M 2014-07-31
AC Risk Parity 7 Fund GBP A -1% 1% 5% 5% 3% 211M 2014-07-31
AC Risk Parity 7 Fund SGD A -1% 0% 4% 4% 0% 444M 2014-07-31
AC Risk Parity 7 Fund USD A -1% 1% 4% 4% 3% 356M 2014-07-31
ACPI Luxembourg Global Credit C EUR 0% 0% 0% 0% 0% 33M -
ACPI Luxembourg Global Credit C USD 0% 0% 5% 3% 4% 45M 2014-07-31
Act II Capital Specialist Eqs X1 EUR 1% 4% 5% 3% 0% - 2013-07-31
Act II Capital Specialist Eqs X2 USD 3% 2% 9% 3% 0% - 2013-05-31
AD Vanemics - ETF-Dachfonds I 0% 2% -3% 2% -2% - 2013-05-31
Adenium Sicav Dynamic Trgt Volatility D 0% 0% 6% 0% 0% 1M 2014-06-30
Adenium Sicav Equilibrium D 0% -3% 0% -1% 0% 224M 2014-07-31

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