Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
OYSTER MULTI-STRGY ALTERNATIVE USD CL.B 0% 0% 5% 0% 0% 139M 2014-09-30
Oyster US Dynamic USD -8% -16% -3% -13% -10% 4M 2011-09-30
OYSTER US Selection I SGD2 4% 8% 0% 23% 24% - 2013-09-30
OYSTER US Selection I USD2 0% 0% 6% 2% 9% - 2014-10-31
OYSTER US Selection J USD2 0% 0% 6% 2% 16% - 2014-10-31
OYSTER US Value I USD2 1% 0% 5% 0% 7% 82M 2014-10-31
OYSTER US Value R USD2 1% 2% 16% 1% 12% 90M 2014-05-31
Oyster US Value USD 2 0% 0% 0% -8% 5% 123M 2011-11-30
OYSTER USD Bonds I USD 0% 0% 0% 5% 4% - 2014-10-31
OYSTER World Opportunities R EUR 2% 2% 13% 4% 10% 110M 2014-05-31
OYSTER World Opportunities Z EUR 2% 6% 0% 0% 5% 108M 2014-06-30
Pareturn Best Selection B I Cap 0% 1% 5% 7% -1% 26M 2012-10-31
Pareturn Cartesio Equity I -1% 0% 17% 3% 7% 108M 2014-06-30
Pareturn Cartesio Income I 0% 1% 9% 3% 6% 268M 2014-06-30
Pareturn HI Core Ucits Fund HIU 1% 0% 0% 0% 0% 31M 2010-09-30
Pareturn HI Core Ucits M-EUR -2% -3% -6% 0% -5% 35M 2012-05-31
Pareturn HI Core Ucits S-EUR -2% -3% -7% 0% -3% 35M 2012-05-31
Pareturn HI Core Ucits S-USD -2% -2% -7% 0% -3% 43M 2012-05-31
Pareturn HI Core Ucits T-EUR -2% -3% -7% 0% -2% 35M 2012-05-31
Pareturn HI Core Ucits T-USD -2% -3% -7% 0% -2% 43M 2012-05-31
Pareturn Primonial Systematic F 0% 0% 2% 2% 0% 34M 2012-10-31
Pareturn Primonial Systematic Plus F 0% 0% 0% 1% -2% 103M 2012-10-31
Partners Group Global Value SICAV I USD 1% 2% 13% 9% 11% 204M 2014-09-30
Partners Group Global Value SICAV R USD 1% 2% 12% 8% 9% 204M 2014-09-30
Partners Group Invest Infra GBP 2% 3% 10% 12% 0% 386M 2014-10-31
Partners Group Invest Infra I-A 1% 3% 19% 19% 7% 493M 2014-10-31
Partners Group Invest Infra I-T 1% 3% 19% 19% 7% 493M 2014-10-31
Partners Group Invest Infra USD I 1% -2% 9% 9% 0% 617M 2014-10-31
Partners Group Invest Listed Inc EUR I 1% 0% 6% 9% 6% 13M 2014-10-31
Partners Group Invest Listed Inc GBP I 2% -1% 0% 3% 0% 10M 2014-10-31

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