Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Priv Invest Mkt Neutral A EUR Acc 0% 0% 0% 0% 1% - 2011-07-31
Private Opportunities Fund SIF - Priv Eq 0% 0% -7% -7% 0% - 2011-12-31
PrivilEdge NeubergerBerman USCr IUSD Acc 2% 3% 22% 3% 5% - 2014-06-30
PrivilEdge Sands US Growth S USD Acc 4% 8% 29% 7% 19% 369M 2014-08-31
Prologis European Properties A1 Cap -1% -2% 43% 25% 0% - 2011-07-31
Publifund I A 0% 0% 0% 0% 1% 18M 2011-12-31
Publifund IX C 0% 0% 2% 1% 2% 0M 2012-08-31
Publifund V A 0% 0% 0% 0% 2% 15M 2012-04-30
Publifund VIII A 0% 0% 2% 1% 1% 17M 2012-07-31
Publifund VIII C 0% 0% 0% 1% 2% 17M 2012-07-31
Publifund XI B 0% 0% 1% 1% 1% 6M 2011-10-31
Publifund XII A 0% 0% 2% 2% 0% 4M 2012-11-30
Publifund XII B 0% 0% 0% 0% 1% 4M 2011-11-30
Publifund XII C 0% 0% 0% 0% 0% 4M 2011-11-30
PWM Inst Mand DWS Innovation R3 -1% 0% 1% -1% 1% 33M 2014-01-31
PWM Inst Mand DWS Innovation R3 T -1% -2% 2% 0% 2% 10M 2014-08-31
Quality Emerging Markets Eq USD C 0% 3% 13% 10% 1% 23M 2014-08-31
Quality Europe Equity EUR C 2% 0% 15% 7% 6% 7M 2014-08-31
Quality Global Equity EUR C 2% 1% 15% 5% 1% 41M 2014-08-31
Quality Switzerland Equity CHF C 1% 0% 19% 7% 6% 10M 2014-08-31
Quality USA Equity USD C 3% 0% 15% 2% 8% 19M 2014-08-31
Quant Solutions SICAV Abs Ret A Acc 4% 8% -6% 9% -1% 3M 2012-02-29
Quant Solutions SICAV Abs Ret B Acc 4% 8% -5% 9% -2% 3M 2012-02-29
Raiffeisen Bonus Inc Glbl Eq 02/14 A1 1% 0% 1% 1% 1% 30M 2014-01-31
RBC Fds (Lux) US Mid Cap Value Equity O 4% 4% 29% 13% 21% 34M 2014-08-31
RBC Fds (Lux) US Small Cap Equity O Acc 4% 4% 14% 0% 17% 18M 2014-08-31
RBC Funds (Lux) Balanced Port O EUR Hdg 1% 1% 12% 5% 10% 19M 2014-08-31
RBC Funds (Lux) Balanced Port O GBP Hdg 1% 1% 12% 5% 10% 15M 2014-08-31
RBC Funds (Lux) Balanced Port O USD 1% 1% 12% 5% 10% 24M 2014-08-31
RBC Funds (Lux) Canadian Equity O CAD 1% 7% 25% 15% 8% 5M 2014-08-31

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