Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Alken Absolute Return Europe H -1% 0% 5% 2% 8% 2631M 2014-07-31
Alken Absolute Return Europe I -1% 0% 4% 1% 8% 2631M 2014-07-31
Allianz ROSNO (Lux) Russia Small Cap I -1% -1% 10% -2% -10% 0M 2013-05-31
Allround QUADInvest C 4% -5% 0% -7% 6% 63M 2011-10-31
Allround QUADInvest Growth USD C 0% 6% 20% 8% 11% 74M 2014-07-31
Allround QUADInvest Growth USD D 0% 6% 20% 8% 23% 74M 2014-07-31
Allround QUADInvest Growth USD Da 0% 0% 0% 0% 0% 74M -
Alma DoubleLine Core Plus Bd I(EUR Hdg) 0% 1% -1% 2% 0% 11M 2014-02-28
Alma DoubleLine Core Plus Bd I(GBP Hdg) 0% 1% 0% 2% 0% 9M 2014-02-28
Alma DoubleLine Core Plus Bd I(USD) 0% 1% 0% 2% 0% 15M 2014-02-28
Alma Doubleline US SC Growth Eqty I(USD) 0% 4% 0% -3% 2% 7M 2014-07-31
Alma US Convertible Fd I(EUR Hedged) C 0% 0% 0% 0% 0% 112M -
Alma US Convertible Fd I(EUR Hedged) D -1% 1% 8% 4% 8% 112M 2014-07-31
Alma US Convertible Fd I(USD) 0% 1% 8% 4% 9% 149M 2014-07-31
Alpha Genesis Lateef US Multi Cap Eq A -2% 0% 10% 0% 0% 24M 2014-07-31
Alpha Genesis Lateef US Multi Cap Eq I -2% 0% 11% 1% 0% 24M 2014-07-31
Alpha Ucits Sicav GSB Eq Mkt Netrl A EUR -1% 0% 5% 0% 1% - 2014-03-31
Alpha Ucits Sicav GSB Eq Mkt Netrl M EUR -1% 0% 5% 0% 2% - 2014-03-31
ALTAIRA - Ethical Global High Div USD I -2% 0% 13% 4% 14% 39M 2014-07-31
ALTAIRA - Global Tactical Solution EUR I 0% 3% 3% 1% 2% 15M 2014-07-31
ALTAIRA - Global Tactical Solution USD I -2% 0% 4% -1% 4% 20M 2014-07-31
Altea Kraus Equity Asia/Pacific I -1% -2% 9% 0% -3% 1578M 2011-05-31
Altea Kraus Equity North America I 0% 3% 25% 10% 1% 34M 2011-05-31
Altin Ltd 0% 0% 0% 0% 0% - -
amandea – ALTRUID HYBRID B 0% 7% 8% 6% 3% 12M 2014-07-31
amandea – ALTRUID HYBRID C 0% 7% 0% 8% 12% 12M 2014-07-31
Amundi Capital VaR 4 EUR I 0% 0% 0% 0% 2% 1M 2011-06-30
Amundi Capital VaR 8 Bonds & Ccy EUR I 0% -2% -3% -3% 4% 25M 2011-09-30
Amundi Capital VaR 8 EUR IC 0% 0% 4% 5% 2% 8M 2012-08-31
Amundi Capital VaR 8 EUR ID -1% -5% -7% -7% -1% 8M 2011-09-30

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