Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Glasnost SPC Macro Fund SP A 0% 0% 0% 0% 0% - -
Glasnost US Feeder LP-F (USD) 0% 0% 0% 0% 0% - -
Threadneedle (Lux) European Select IGH 0% 0% 0% 0% 0% 6M -
UBS (Lux) BS Asian LC Bd $ CHF H I-X 0% 0% 0% 0% 0% 280M -
UBS (Lux) Money Market USD I-A3 0% 0% 0% 0% 0% 4295M -
CMI UK Equity Fund SC2 -6% -10% -3% 0% 0% 83M 2015-08-31
Astra Sicav SIF Anharlem A Cap 0% -5% 0% -1% 0% - 2014-09-30
Nordea-1 Emerging Market Bond X USD 0% -1% 0% -1% 0% 314M 2013-03-31
Nordea Ded Inv MM Conservative BI EUR 0% 0% 3% 1% 0% 57M 2013-08-31
CS S1 (Lux) Eq Glbal EMMA Property I 0% 3% -16% 3% 0% 40M 2014-05-31
SC Global Market Sentiment S 2% -3% -2% 1% 0% 60M 2015-02-28
BlueBay Global Uncons Hi Yld L £ 0% 1% 0% 1% 0% 459M 2014-02-28
Columbia Threadneedle Abs Commodity IU 3% 3% -4% 4% 0% - 2015-04-30
Columbia Threadneedle Abs Commodity ZU 3% 3% -4% 4% 0% - 2015-04-30
Columbia Threadneedle Cmdity Strat ZGH -8% -13% -20% -20% 0% - 2014-12-31
SC Fund of Private Equity Fd 1 A USD Acc 0% 0% 0% 0% 0% - -
SC Fund of Private Equity Fd 2 B USD Acc 0% 0% 0% 0% 0% - -
JPM Emerg Mkts Multi-Asset X (acc) - EUR 0% 0% 0% 0% 0% 8M -
Twelve-Falcon Insurance Opp Fd T EUR 0% 0% 0% 0% 0% 47M -
Twelve-Falcon Insurance Opp Fd T CHF 0% 0% 0% 0% 0% 48M -
Twelve-Falcon Insurance Opp Fd T USD 0% 0% 0% 0% 0% 51M -
Twelve-Falcon Insurance Opp Fd T GBP 0% 0% 0% 0% 0% 34M -
Twelve-Falcon ILS Strategy T GBP 0% 0% 0% 0% 0% 102M -
Tocqueville-Falcon NA Value I USD 0% 0% 0% 0% 0% 59M -
Energy Revolution JPY ID 0% 0% 0% 0% 0% - -
Energy Revolution JPY IDH 0% 0% 0% 0% 0% - -
AXA WF Equity Volatility MC EUR 0% 0% 0% 0% 0% 14M -
CS Idx Fd (Lux) Eqs World Fundamental EB 3% 7% 3% 4% 0% 204M 2015-04-30
CS (Lux) Floating Rate Strategy USD DB 0% 0% 0% 0% 0% 157M 2015-05-31
Candriam Money Market USD I Inc 0% 0% 0% 0% 0% 253M 2015-08-31

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