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 European Balanced 50 B 0% 4% 15% 4% 3% 17M 2013-05-31
Anima Sicav European Equities B -1% 1% 14% -1% 4% 46M 2014-01-31
Anima Sicav Global Bonds B -1% -4% -13% -6% 4% 22M 2013-07-31
Anima Sicav Global Equities B 0% 0% 12% 0% 3% 24M 2014-01-31
Anima Sicav Italian Bonds B 1% 2% 5% 1% 3% 128M 2014-01-31
Anima Sicav Italian Stock B 2% 3% 22% 2% 1% 16M 2014-01-31
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 6% 9% 7% 9% 0% 7M 2014-08-31
Arsago Brazil Equity Value EUR C 7% 10% 8% 11% 0% 6M 2014-08-31
Arsago Brazil Equity Value USD C 6% 6% 9% 6% 0% 8M 2014-08-31
Ashmore SICAV Emg Mkts Frt Eq Instl USD 2% 2% 25% 17% 32% 29M 2014-08-31
Asian Spec Opp SICAV China Org Grw I CHF 0% -1% -1% -8% -3% 49M 2014-08-31
Asian Spec Opp SICAV China Org Grw I EUR 0% 0% 0% -8% 8% 40M 2014-08-31
Asian Spec Opp SICAV China Org Grw I HKD 0% 0% 0% -7% -1% 413M 2014-08-31
Asian Spec Opp SICAV China Org Grw I USD 0% 0% 0% -7% 11% 53M 2014-08-31
Astra Sicav SIF Adela A Cap 0% 0% 22% 9% 0% - 2014-08-31
Astra Sicav SIF Anharlem A Cap 0% 1% 9% 3% 0% - 2014-06-30
Astra Sicav SIF Bach A 0% 0% 4% 2% -5% - 2014-08-31
Astra Sicav SIF Bavieca A Cap 0% 0% -2% -1% 0% - 2014-08-31
Astra Sicav SIF Beethoven A 0% 0% 10% 3% -3% - 2014-08-31
Astra Sicav SIF Bond Opportunities A 0% 0% 4% 2% 3% - 2014-08-31
Astra Sicav SIF Bond Opportunities A USD 0% 0% 4% 2% 3% - 2014-08-31
Astra Sicav SIF Deep Value 0% 0% 5% 5% -5% - 2014-08-31
Astra Sicav SIF Eagle Low Risk A 0% -1% -1% -1% -1% - 2014-08-31
Astra Sicav SIF Eagle Medium Risk A 0% -2% -1% -2% -2% - 2014-08-31

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