Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ATCM I - Dynamic Manager Alpha I H-EUR 0% 0% 0% 0% 1% 227M 2014-06-30
ATCM I - Dynamic Manager Alpha I H USD 0% 0% 0% 0% 1% 311M 2014-06-30
ATCM I - Dynamic Manager Alpha I 0% 0% 0% 0% 2% 2078M 2014-06-30
Astra Sicav SIF Strauss A 0% 0% 6% 1% 0% - 2014-06-30
Astra Sicav SIF Mozart A 0% 0% 1% 1% -6% - 2014-06-30
Astra Sicav SIF Money Market Premium A 0% 0% 0% 0% 0% - 2014-03-31
Astra Sicav SIF Momentum Opport A Cap 0% -7% -33% -10% -23% - 2014-06-30
Astra Sicav SIF Fondiposit Class I 0% 0% 0% 0% 2% - 2011-12-31
Astra Sicav SIF Eagle Medium Risk A -1% 0% -6% 0% -2% - 2014-06-30
Astra Sicav SIF Eagle Low Risk A 0% 0% -4% 0% -1% - 2014-06-30
Astra Sicav SIF Deep Value 0% 7% 6% 5% -5% - 2014-06-30
Astra Sicav SIF Bond Opportunities A USD 0% 2% 6% 3% 3% - 2014-06-30
Astra Sicav SIF Bond Opportunities A 0% 2% 6% 3% 3% - 2014-06-30
Astra Sicav SIF Beethoven A 0% 2% 11% 4% -3% - 2014-06-30
Astra Sicav SIF Bavieca A Cap 0% 0% -2% 0% 0% - 2014-06-30
Astra Sicav SIF Bach A 0% 1% 5% 3% -5% - 2014-06-30
Astra Sicav SIF Anharlem A Cap 0% 1% 9% 3% 0% - 2014-06-30
Astra Sicav SIF Adela A Cap 1% 3% 20% 11% 0% - 2014-06-30
Asian Spec Opp SICAV China Org Grw I USD 0% -4% 6% -6% 14% 59M 2014-06-30
Asian Spec Opp SICAV China Org Grw I HKD 0% -4% 0% -6% 0% 454M 2014-06-30
Asian Spec Opp SICAV China Org Grw I EUR 0% -4% 6% -6% 11% 43M 2014-06-30
Asian Spec Opp SICAV China Org Grw I CHF 0% -4% 5% -6% -2% 52M 2014-06-30
Ashmore SICAV Emg Mkts Frt Eq Instl USD -2% 3% 23% 10% 31% 28M 2014-06-30
Arsago Brazil Equity Value USD C 3% 5% -1% 3% 0% 8M 2014-06-30
Arsago Brazil Equity Value EUR C 3% 6% -6% 3% 0% 6M 2014-06-30
Arsago Brazil Equity Value CHF C 2% 5% -7% 2% 0% 7M 2014-06-30
Aria Structured Investments Enh Inc B 2% -3% 0% -3% -8% 0M 2014-03-31
Aria Structured Investments Enh Inc A 10% 4% 7% 4% -2% 0M 2014-03-31
Arecon Bond Fund I 0% 0% 1% 1% 1% - 2011-12-31
Arcus Japan Long/Short Retail JPY Inc -2% -6% 6% -6% 2% - 2011-09-30

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