Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Polaris Short Term Bond 7 I 0% 0% 4% 4% 1% - 2012-10-31
Polaris Short Term Bond 8 I 0% 0% 2% 1% 3% - 2012-10-31
Polaris Social Responsible 1 I -5% -3% 5% 4% 4% - 2012-10-31
Polunin Developing Countries A 3% 2% 9% 4% -1% 445M 2015-02-28
Polunin Developing Countries C 3% 2% 10% 4% 6% 445M 2015-02-28
Polunin Emerging Mkts Small Cap A 1% 4% 9% 6% 5% 39M 2015-02-28
Portfolio EdR Fund Quam 10 D EUR 0% 1% 0% 0% 6% 122M 2009-11-30
Portfolio EdR Fund Quam 15 D EUR -1% 0% 0% 0% 0% 38M 2011-05-31
Portfolio EdR Fund Quam 15 D USD -1% -3% 0% 0% -1% 37M 2011-08-31
Portfolio EdR QUAM 10 C EUR -1% 0% 0% -1% 2% 43M 2014-01-31
Portfolio EdR QUAM 10 C USD -1% 0% 0% -1% 1% 59M 2014-01-31
Portfolio EdR QUAM 10 D USD 0% 1% 0% 0% 6% 59M 2009-11-30
Portfolio EdR QUAM 15 C EUR -3% -2% 0% -3% 1% 7M 2014-01-31
Portfolio EdR QUAM 15 C USD 0% -2% -5% -8% 0% 10M 2011-11-30
Portikus Intl Opportunities Fds I 3% 10% 0% 9% 16% 6M 2015-02-28
Portland Hill Sicav Ctly Drv Str B EUR 4% 8% 0% 7% 8% 40M 2015-02-28
PPF - Credit Opportunities Fund B 1% 1% 5% 0% 5% 72M 2015-02-28
PPF - G7 Yield Opportunities CHF 0% 1% 6% 1% 4% 36M 2015-02-28
PPF - G7 Yield Opportunities USD 0% 1% 7% 1% 4% 38M 2015-02-28
PPF - G7 Yield Opportunities USD-I 0% 1% 8% 1% 3% 38M 2015-02-28
PPF CP Global BioPharma 4% 9% 23% 10% 27% 52M 2015-02-28
PPF Far East Asia Opportunities P 0% -1% 1% 2% 8% 39M 2015-02-28
Praetor GF Water/Infrastructures I EUR 1% 0% 6% 2% 5% 3M 2013-04-30
Praetor GF Water/Infrastructures I2 1% 0% 6% 2% 0% 3M 2013-04-30
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 USD SA 6% 1% 4% 2% 17% 455M 2015-02-28
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

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