Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Anima Sicav Global Bonds B -1% -4% -13% -6% 4% 22M 2013-07-31
Anima Sicav Swiss/Euro Balanced B 0% 2% 3% 3% 3% 4M 2013-11-30
Aprima Global Equity Smart Indexing I -4% 1% -10% -15% 0% 12M 2011-11-30
Arcus Japan Long/Short Retail JPY Inc -2% -6% 6% -6% 2% - 2011-09-30
Arecon Bond Fund I 0% 0% 1% 1% 1% - 2011-12-31
Aria Structured Investments Enh Inc A 10% 4% 7% 4% -2% 0M 2014-03-31
Aria Structured Investments Enh Inc B 2% -3% 0% -3% -8% 0M 2014-03-31
Arsago Brazil Equity Value CHF C -9% -4% -10% -1% 0% 7M 2014-09-30
Arsago Brazil Equity Value EUR C -9% -3% -9% 0% 0% 6M 2014-09-30
Arsago Brazil Equity Value USD C -13% -11% -15% -8% 0% 7M 2014-09-30
Ashmore SICAV Emg Mkts Frt Eq Instl USD 0% 6% 22% 17% 31% 29M 2014-09-30
Asian Spec Opp SICAV China Org Grw I CHF -5% -7% -9% -13% -6% 45M 2014-09-30
Asian Spec Opp SICAV China Org Grw I EUR -5% -7% -9% -13% 2% 37M 2014-09-30
Asian Spec Opp SICAV China Org Grw I HKD -5% -6% 0% -12% -7% 368M 2014-09-30
Asian Spec Opp SICAV China Org Grw I USD -5% -7% -8% -12% 8% 47M 2014-09-30
Astra Sicav SIF Adela A Cap 0% -1% 21% 9% 0% - 2014-09-30
Astra Sicav SIF Anharlem A Cap 0% -5% 0% -1% 0% - 2014-09-30
Astra Sicav SIF Bach A 0% 0% 4% 2% -5% - 2014-09-30
Astra Sicav SIF Bavieca A Cap 0% 0% -1% -1% 0% - 2014-09-30
Astra Sicav SIF Beethoven A 0% 0% 9% 4% -3% - 2014-09-30
Astra Sicav SIF Bond Opportunities A 0% 0% 3% 2% 3% - 2014-09-30
Astra Sicav SIF Bond Opportunities A USD 0% 0% 3% 2% 3% - 2014-09-30
Astra Sicav SIF Deep Value -1% -1% 4% 4% -5% - 2014-09-30
Astra Sicav SIF Eagle Low Risk A 0% 0% -1% -1% -1% - 2014-09-30
Astra Sicav SIF Eagle Medium Risk A 0% -1% -1% -1% -2% - 2014-09-30
Astra Sicav SIF Fondiposit Class I 0% 0% 0% 0% 2% - 2011-12-31
Astra Sicav SIF Momentum Opport A Cap 3% -3% -22% -13% -22% - 2014-09-30
Astra Sicav SIF Money Market Premium A 0% 0% 0% 0% 0% - 2014-03-31
Astra Sicav SIF Mozart A 1% 2% 4% 4% -5% - 2014-09-30
Astra Sicav SIF Strauss A 0% 0% 2% 2% 0% - 2014-09-30

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