Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Alessia Long/Short Equity I -1% -3% -8% -12% 0% - 2014-09-30
Alessia Volcor Beta Zero -1% 0% 0% 1% -5% - 2014-09-30
Alken Absolute Return Europe H -1% -3% 2% 0% 7% 2407M 2014-09-30
Alken Absolute Return Europe I -1% -3% 1% 0% 6% 2407M 2014-09-30
Allianz ROSNO (Lux) Russia Small Cap I -1% -1% 10% -2% -10% 0M 2013-05-31
Allround QUADInvest C 4% -5% 0% -7% 6% 65M 2011-10-31
Allround QUADInvest Growth USD C -1% 1% 20% 11% 12% 76M 2014-09-30
Allround QUADInvest Growth USD D -1% 1% 20% 11% 22% 76M 2014-09-30
Allround QUADInvest Growth USD Da -1% 1% 20% 11% 12% 76M 2014-09-30
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
Alpha Genesis Lateef US Multi Cap Eq A -3% -3% 6% 0% 0% 23M 2014-09-30
Alpha Genesis Lateef US Multi Cap Eq I -3% -3% 7% 0% 0% 23M 2014-09-30
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 -4% -4% 11% 3% 12% 38M 2014-09-30
ALTAIRA - Global Tactical Solution EUR I 3% 4% 8% 5% 2% 15M 2014-08-31
ALTAIRA - Global Tactical Solution USD I 1% 1% 8% 0% 4% 20M 2014-08-31
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% 2% 15% 10% 4% 12M 2014-09-30
amandea – ALTRUID HYBRID C 0% 3% 18% 12% 15% 12M 2014-09-30
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
Amundi Fds Absolute Eq Mkt Neutral IE-C 2% 1% -2% -3% -4% 8M 2014-09-30
Amundi Fds Absolute Forex SE-C 0% 0% -1% 1% 1% 347M 2012-07-31

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