Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Falcon Multihedge Diversified I EUR Acc 0% 0% 2% 0% 0% 86M 2010-08-31
Falcon Multihedge Diversified I CHF Acc 0% -1% -5% 0% 0% 75M 2012-06-30
Falcon Multihedge Diversified A USD Acc 0% -1% -4% 0% 0% 79M 2012-06-30
Falcon Multihedge Diversified A EUR Acc 0% -1% -4% 0% 0% 62M 2012-06-30
Falcon Multihedge Diversified A CHF Acc 0% -1% -5% 0% -2% 75M 2012-06-30
Falcon Menasa Bond Fund T USD 0% 1% 8% 6% 4% 42M 2014-06-30
Falcon Menasa Bond Fund A USD 0% 1% 8% 6% 9% 42M 2014-06-30
Falcon Global SUKUK Fund T USD 0% 1% 5% 4% 0% 24M 2014-06-30
Falcon Global SUKUK Fund A USD 0% 1% 5% 4% 0% 24M 2014-06-30
Falcon Emerging Markets Hi Yld Bd T USD 0% 2% 0% 0% 0% 32M 2013-11-30
Falcon Emerging Markets Hi Yld Bd A USD 0% 2% 0% 0% 0% 32M 2013-11-30
Falcon Crown Portfolio A USD 0% 1% -1% -1% 0% 5M 2013-11-30
Falcon Crown Portfolio A EUR 0% 0% -3% -1% 0% 4M 2013-11-30
Falcon Crown Portfolio A CHF 0% 0% -2% -1% -1% 5M 2013-11-30
Expert Inv SICAV-SIF Twelve Ins Bd R USD 0% 3% 15% 6% 20% - 2014-06-30
Expert Inv SICAV-SIF Twelve Ins Bd R CHF 0% 3% 15% 6% 19% - 2014-06-30
Expert Inv SICAV-SIF Twelve Ins Bd B2 0% 3% 15% 6% 20% - 2014-06-30
Expert Inv SICAV-SIF Twelve Ins Bd B 1% 2% 14% 2% 6% - 2014-02-28
EVP - SIF - Polaris Equity A -3% 0% 9% 0% 9% 4M 2014-03-31
European SICAV Allnce RPM Evlv CTA G 1% 3% -3% -5% 0% - 2014-06-30
European SICAV Allnce RPM Evlv CTA AIUSD 1% 3% -2% -5% -1% - 2014-06-30
European Sicav Alliance Odin USD Acc -2% 0% -5% -1% 1% - 2013-02-28
European Sicav Alliance Odin D JPY -2% 0% -6% -1% -3% - 2013-02-28
European Sicav Alliance Odin B-I JPY 1% 3% -4% 2% -2% - 2012-02-29
European Sicav Alliance Odin B JPY Acc 1% 1% -3% 1% 0% - 2012-01-31
European Dir Prop Fd Offices West Eur IC 0% 0% 0% 0% 4% - 2014-05-31
European Dir Prop Fd Dynamic Eur IC 0% 0% 0% 0% 4% - 2014-05-31
Euromobiliare IF QFund90 Reload B 0% 1% -6% 0% -3% 196M 2012-02-29
Euromobiliare IF Obiettivo 2013 B 0% 0% 2% 0% 2% - 2013-01-31
Euromobiliare IF Obiettivo 2012 B 0% 1% 1% 0% 2% 245M 2012-02-29

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