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% 3% - 2014-08-31
AC Risk Parity 12 Fund 2% 4% 7% 1% 9% - 2013-04-30
AC Risk Parity 12 Fund AUD C 3% 2% 17% 14% 5% 220M 2014-08-31
AC Risk Parity 12 Fund CHF A 3% 1% 14% 12% 2% 188M 2014-08-31
AC Risk Parity 12 Fund EUR A 3% 2% 15% 13% 6% 156M 2014-08-31
AC Risk Parity 12 Fund EUR C 3% 2% 15% 12% 2% 156M 2014-08-31
AC Risk Parity 12 Fund GBP A 2% 1% 14% 12% 2% 124M 2014-08-31
AC Risk Parity 12 Fund SGD A 3% 1% 14% 12% 1% 256M 2014-08-31
AC Risk Parity 12 Fund USD A 3% 2% 15% 13% 8% 205M 2014-08-31
AC Risk Parity 17 Fund CHF A 4% 2% 19% 17% -3% 16M 2014-08-31
AC Risk Parity 17 Fund EUR A 4% 2% 20% 17% 0% 13M 2014-08-31
AC Risk Parity 17 Fund EUR C 4% 2% 0% 17% 14% 13M 2014-08-31
AC Risk Parity 17 Fund GBP A 4% 2% 21% 17% 0% 11M 2014-08-31
AC Risk Parity 17 Fund SGD A 4% 2% 20% 17% -2% 22M 2014-08-31
AC Risk Parity 17 Fund USD A 4% 2% 19% 17% -2% 18M 2014-08-31
AC Risk Parity 7 Fund 1% 2% 3% 0% 0% - 2013-04-30
AC Risk Parity 7 Fund AUD C 1% 1% 10% 8% 3% 377M 2014-08-31
AC Risk Parity 7 Fund CHF A 1% 0% 7% 6% 0% 323M 2014-08-31
AC Risk Parity 7 Fund EUR A 1% 0% 7% 6% 3% 268M 2014-08-31
AC Risk Parity 7 Fund EUR C 1% 0% 7% 6% 1% 268M 2014-08-31
AC Risk Parity 7 Fund GBP A 1% 0% 7% 7% 3% 212M 2014-08-31
AC Risk Parity 7 Fund SGD A 1% 0% 7% 6% 0% 440M 2014-08-31
AC Risk Parity 7 Fund USD A 1% 1% 7% 6% 3% 352M 2014-08-31
ACPI Luxembourg Global Credit C EUR 0% 0% 6% 3% 4% 34M 2014-08-31
ACPI Luxembourg Global Credit C USD 0% 0% 6% 3% 4% 45M 2014-08-31
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 -1% 0% 0% -2% 0% 29M 2014-08-31

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