Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
LBBW Equity Select I 3% 0% 14% 5% 4% 16M 2015-07-31
LC (LUX) Latam Tigers Fund I CHF -5% -10% -22% -11% -13% - 2015-07-31
LC (LUX) Latam Tigers Fund I USD -5% -10% -21% -11% -12% - 2015-07-31
Legg Mason Emerging Markets Eq I USD -3% -10% -6% -16% 4% 86M 2013-08-31
Legg Mason Sel Cons (Yen) - S Inc 0% 3% 4% 1% 3% 1237M 2014-04-30
Legg Mason Sel Gr (Yen) - S Inc 0% 4% 12% 0% 5% 1117M 2014-04-30
Lemanik SICAV Active ST Crdt C Instl EUR 0% 0% 0% 1% 0% 205M 2015-07-31
Lemanik SICAV Active ST Crdt C Ret EUR B 0% 0% 0% 1% 0% 199M 2015-06-30
Lemanik SICAV Adwise Bd C Instl EUR 0% 0% 3% 2% 7% 81M 2015-07-31
Lemanik SICAV Adwise L/S C Instl EUR A 3% -1% -2% -1% 3% 41M 2015-07-31
Lemanik SICAV Adwise L/S C Instl EUR B 3% -1% 0% 0% 0% 41M 2015-07-31
Lemanik SICAV Asian Opp C Instl EUR -2% 0% 31% 26% 0% 72M 2015-07-31
Lemanik SICAV Dynamic Flex C Instl EUR -2% -1% 1% 5% 1% 2M 2015-06-30
Lemanik SICAV Flex Duration C Instl EUR 0% 0% -4% 0% -4% 5M 2012-04-30
Lemanik SICAV Flex Quant HR6 C Instl EUR -1% -3% 0% -1% 4% 51M 2015-07-31
Lemanik SICAV Flex Strategy C Instl EUR 0% 0% 1% 0% 0% 19M 2015-07-31
Lemanik SICAV Global Port C Instl EUR 4% 0% -2% 5% -3% 2M 2015-07-31
Lemanik SICAV Global Strategy I EUR -2% -4% -3% -6% 2% 198M 2015-07-31
Lemanik SICAV Global Strategy I EUR B -2% 0% 0% 0% -2% 198M 2015-07-31
Lemanik SICAV High Grth C Instl EUR 4% 5% 26% 29% 33% 278M 2015-07-31
Lemanik SICAV Italy C Instl EUR 1% 1% 13% 13% 4% 88M 2015-07-31
Lemanik SICAV Mlt-Assts Dyn Gr Cap Inst€ 1% -2% 0% 2% 2% 24M 2015-07-31
Lemanik SICAV Selected Bd Cap Inst € A 0% 0% 0% 2% 2% 108M 2015-07-31
Lemanik SICAV Selected Bd D Instl EUR 0% 1% 0% 1% 1% 108M 2013-03-31
Lemanik SICAV World Daytona C Instl EUR 2% 4% 12% 8% 0% 29M 2015-07-31
Lemanik SICAV World Equities C Instl EUR -2% -2% 11% 7% 0% 1M 2015-06-30
LEO Portfolios SIF - COL B-CAP (EUR) -3% -11% -14% -16% -11% 10M 2015-07-31
LF LUX Allocation I EUR 2% 1% 0% 6% 6% 44M 2015-07-31
LF LUX Euro Inflation I EUR 1% -1% 2% 2% 4% 137M 2015-07-31
LF LUX Forum Glbl REITS Income IC EUR 0% -3% 7% 2% 8% 137M 2015-07-31

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