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 2014 0% 0% 0% 0% 0% 405M 2014-08-31
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 7% 12% 42% 36% 23% 1M 2014-08-31
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 3% 3% 37% 17% 13% 104M 2014-08-31
FCP OP MEDICAL BioHealth-Trds I 4% 5% 36% 19% 12% 104M 2014-08-31
FBG 4Elements I 3% 4% 18% 7% 16% 19M 2014-08-31
Falcon Swiss Small & Mid Cap Eq. I CHF 1% 0% 20% 6% 8% 19M 2014-08-31
Falcon North American Value Fund T 3% 4% 23% 9% 12% 49M 2014-08-31
Falcon North American Value Fund I 0% 0% 0% 0% 0% 49M -
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 0% 0% 9% 6% 3% 37M 2014-08-31
Falcon Menasa Bond Fund A USD 0% 0% 10% 6% 8% 37M 2014-08-31
Falcon Global SUKUK Fund T USD 0% 0% 7% 4% 1% 19M 2014-08-31
Falcon Global SUKUK Fund A USD 0% 0% 7% 4% 1% 19M 2014-08-31
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% 0% 12% 6% 18% - 2014-08-31
Expert Inv SICAV-SIF Twelve Ins Bd R CHF 0% 0% 12% 6% 18% - 2014-08-31

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