Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Fideuram Zero Coupon 2024 0% 6% 27% 21% 0% 120M 2014-09-30
Fideuram Zero Coupon 2023 0% 5% 25% 19% 0% 146M 2014-09-30
Fideuram Zero Coupon 2022 0% 4% 22% 16% 0% 155M 2014-09-30
Fideuram Zero Coupon 2021 0% 3% 18% 14% 0% 257M 2014-09-30
Fideuram Zero Coupon 2020 0% 2% 16% 12% 0% 498M 2014-09-30
Fideuram Zero Coupon 2019 0% 2% 14% 10% 0% 350M 2014-09-30
Fideuram Zero Coupon 2018 0% 1% 11% 7% 0% 470M 2014-09-30
Fideuram Zero Coupon 2017 0% 1% 8% 5% 0% 279M 2014-09-30
Fideuram Zero Coupon 2016 0% 0% 5% 2% 0% 353M 2014-09-30
Fideuram Zero Coupon 2015 0% 0% 2% 1% 0% 437M 2014-09-30
Fideuram Zero Coupon 2014 0% 0% 0% 0% 0% 394M 2014-09-30
Fideuram Zero Coupon 2013 0% 0% 0% 0% 0% 467M 2013-12-31
Fideuram Zero Coupon 2012 0% 0% 1% 1% 0% 214M 2012-12-31
Fideuram Zero Coupon 2011 0% 0% 1% 1% 0% 206M 2011-11-30
Fideuram Fd Zero Coupon 2041 R Acc 0% 9% 39% 35% 22% 1M 2014-09-30
Fides Europa 6% 12% 30% 6% 11% 33M 2013-01-31
Ferrum Fund Managed Resources 0% 0% 5% 0% 2% 4M 2013-06-30
FCP OP MEDICAL BioHealth-Trds I H 0% 0% 30% 17% 12% 104M 2014-09-30
FCP OP MEDICAL BioHealth-Trds I 2% 3% 33% 22% 13% 104M 2014-09-30
FBG 4Elements I 0% 1% 12% 6% 15% 19M 2014-09-30
Falcon Swiss Small & Mid Cap Eq. I CHF -2% -1% 13% 4% 7% 18M 2014-09-30
Falcon North American Value Fund T -3% -2% 14% 5% 11% 48M 2014-09-30
Falcon North American Value Fund I 0% 0% 0% 0% 0% 48M -
Falcon Multihedge Diversified I USD 0% -5% -5% -6% 0% 84M 2011-10-31
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 -1% -2% 5% 3% 2% 35M 2014-09-30

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