Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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% 1% 2% 2% 2% 5M 2015-02-28
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
Quoniam Fd Sel - EM Eq MinRisk EUR I 1% 9% 0% 11% 9% 1694M 2015-02-28
Quoniam Fd Sel - EM Eq MinRisk GBP I -1% 0% 0% 3% 0% 1230M 2015-02-28
Quoniam Fd Sel - Euro Crdt EUR I 0% 2% 0% 1% 2% 179M 2015-02-28
Quoniam Fd Sel - Eurp Eq Dynmc EUR I 6% 14% 0% 15% 14% 83M 2015-02-28
Quoniam Fd Sel - Gl Credit MinRisk EUR I 0% 0% 0% 1% 0% 50M 2015-02-28
Quoniam Fd Sel - Gl Eq MinRisk EUR Hd I 4% 4% 0% 4% 4% 92M 2015-02-28
Quoniam Fd Sel - Gl Non-Fin Libor EUR I 0% 0% 0% 0% 0% 3M 2015-02-28
Quoniam Fd Sel - Global TAA T/R EUR I 1% 1% 0% 1% 1% 47M 2015-02-28
Raidho SICAV Kauri Volatil Instil USD A 0% -3% -9% -3% -9% 1M 2014-04-30
Raiffeisen Bonus Inc Glbl Eq 02/14 A1 1% 0% 1% 1% 1% 30M 2014-01-31
RBC Fds (Lux) Global Eq Foc O USD Cap 4% 5% 0% 5% 5% 14M 2015-02-28
RBC Fds (Lux) US Mid Cap Value Equity O 6% 3% 15% 2% 20% 32M 2015-02-28
RBC Fds (Lux) US Small Cap Equity O Acc 6% 4% 3% 1% 15% 17M 2015-02-28
RBC Funds (Lux) - Asia ex-Jpn Eq O USD 1% 9% 0% 4% 6% 6M 2015-02-28
RBC Funds (Lux) Balanced Port O EUR Hdg 2% 1% 6% 2% 9% 25M 2015-02-28
RBC Funds (Lux) Balanced Port O GBP Hdg 2% 1% 6% 2% 9% 18M 2015-02-28
RBC Funds (Lux) Balanced Port O USD 2% 1% 6% 2% 9% 28M 2015-02-28
RBC Funds (Lux) Canadian Eq Val O CAD 3% 2% 11% 2% 6% 4M 2015-02-28

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