Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
LO Selection - Shanti Conv.Asia EUR HI A 7% 9% 0% 0% 9% 23M 2015-04-30
LO Selection - Shanti Conv.Asia EUR I A 2% 9% 35% 17% 7% 23M 2015-04-30
LO Selection - Shanti Conv.Asia EUR P A 0% 1% 1% 1% 1% 22M 2015-03-31
LO Selection - Shanti Conv.Asia USD P A 0% 1% 1% 1% 2% 23M 2015-03-31
LO Selection - Sovereign Bond IA CHF 0% 0% 7% 0% 6% 194M 2015-03-31
LO Selection - Sovereign Bond IA EUR 1% 4% 11% 4% 9% 186M 2015-03-31
LO Selection - Sovereign Bond IA USD 0% 2% 7% 2% 6% 200M 2015-03-31
LO Selection - Sovereign Bond PA 1% 4% 11% 4% 3% 186M 2015-03-31
LO Selection - Sovereign Bond PA $ H 0% 2% 7% 2% 7% 200M 2015-03-31
LO Selection - Sovereign Bond PA CHF 0% 0% 7% 0% 5% 194M 2015-03-31
LO Selection - The Opportunistic InvP -1% -2% 4% 3% -5% 3M 2013-10-31
LO Selection - Vantage 1500 IA CHF 0% 0% 0% 0% 2% 138M 2014-10-31
LO Selection - Vantage 1500 ID GBP SHDG 0% 0% 0% 0% 3% 89M 2014-10-31
LO Selection - Vantage 1500 PA EUR 0% 0% 0% 0% 2% 114M 2014-10-31
LO Selection - Vantage 3000 IA CHF H 0% 3% 5% 3% 7% 205M 2015-03-31
LO Selection - Vantage 3000 IA EUR 0% 0% 0% 0% 5% 113M 2014-10-31
LO Selection - Vantage 3000 PA EUR 0% 4% 5% 4% 6% 197M 2015-03-31
Long/Short Selection – Asia Class I EUR 3% 6% 6% 6% 0% 38M 2015-04-30
Long/Short Selection – Asia Class I GBP 3% 6% 6% 6% 0% 29M 2015-04-30
Long/Short Selection – Asia Class I USD 3% 6% 6% 6% 0% 47M 2015-04-30
Longview Partners Global Equity B -1% 3% 13% 14% 2% 193M 2012-10-31
Longview Partners Global Equity H -1% 3% 14% 14% 9% 155M 2012-10-31
Longview Partners Global Equity J 0% 6% 18% 5% 15% 424M 2015-04-30
Longview Partners Long Only Ab Ret J 0% 4% 11% 3% 13% 163M 2015-04-30
Longview Partners Long Only Ab Ret K 0% 4% 11% 3% 12% 106M 2015-04-30
Longview Ptnrs Invsmts GlblEq CcyUnhdg J 0% 7% 13% 4% 15% 1484M 2015-04-30
Longview Ptnrs Invsmts GlblEq CcyUnhdg K -2% 4% 25% 6% 16% 966M 2015-04-30
LOYS FCP - LOYS Global L/S I 1% 4% 10% 7% 10% 26M 2015-04-30
LOYS Sicav - LOYS Global I 1% 8% 20% 14% 6% 663M 2015-04-30
LOYS Sicav - LOYS Global System I 0% 11% 29% 20% 24% 141M 2015-04-30

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