Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Act II Capital Specialist Eqs X1 EUR 1% 4% 5% 3% 0% - 2013-07-31
Act II Capital Specialist Eqs X2 USD 3% 2% 9% 3% 0% - 2013-05-31
AD Vanemics - ETF-Dachfonds I 0% 2% -3% 2% -2% - 2013-05-31
Adenium Sicav Dynamic Trgt Volatility D 0% 0% 6% 0% 0% 1M 2014-06-30
Adenium Sicav Equilibrium D 0% 0% 0% -2% 0% 30M 2014-09-30
Adenium Sicav Equilibrium Plus D 0% -1% 0% -1% 0% 7M 2014-09-30
Adenium Sicav Global Bonds D 0% 0% 0% 0% 0% 21M -
Adenium Sicav Macro Trend D 0% 0% 0% 0% 0% 72M -
Advantage Absolute Return Glob I Acc 5% 5% 2% 2% 0% 5M 2014-11-30
Advantage Income I 0% 0% 1% 0% 2% 17M 2014-01-31
Advantage Total Return I 4% 2% 3% 2% 1% 11M 2014-11-30
AgaNola European Convert I CHF H -3% -5% -13% 3% 0% 10M 2012-05-31
AgaNola Global Conv. Total Return CHF H 0% -1% 6% 1% 2% - 2013-07-31
AgaNola Global Conv. Total Return USD H 0% -1% 0% 0% 0% - 2013-07-31
AgaNola Global Convert Focus I USD 2% 4% -5% 6% 0% 60M 2012-02-29
AgaNola Global Convert I EUR 0% 0% -3% 5% 2% 22M 2012-05-31
AgaNola Global Convert I USD -5% -7% -17% 0% -2% 28M 2012-05-31
Akbank Turkish SICAV Equities I Inc 7% 10% 12% 34% 6% 46M 2014-11-30
Akbank Turkish SICAV Fixed Income I Inc 3% 8% 13% 23% 3% 39M 2014-11-30
AL Investments Arbitrage 1 USD Cap 0% 0% -1% -1% 0% - 2011-12-31
AL Investments Arbitrage 2 EUR Cap 0% 1% 2% 0% 0% - 2014-02-28
AL Investments Arbitrage 3 CHF Cap 0% 2% 11% 1% 1% - 2011-02-28
Ålandsbanken Hedge Defined Risk 12 EUR 0% 4% 4% 0% 6% 10M 2011-01-31
Ålandsbanken Hedge Defined Risk 12 SEK 0% 4% 3% 0% 3% 73M 2011-01-31
Alandsbanken Hedge Defined Risk 12B EUR 0% 3% 3% 0% -2% 8M 2011-01-31
Ålandsbanken Hedge Defined Risk 18 EUR 0% 5% 5% 0% 9% 5M 2011-01-31
Ålandsbanken Hedge Defined Risk 18 SEK 0% 5% 4% 0% 7% 45M 2011-01-31
Alandsbanken Hedge Defined Risk 18B EUR 0% 5% 4% 0% -5% 5M 2011-01-31
Ålandsbanken Hedge Defined Risk 6 EUR 0% 2% 3% 0% 4% 7M 2011-01-31
Ålandsbanken Hedge Defined Risk 6 SEK 0% 2% 2% 0% 1% 79M 2011-01-31

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