Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
D'Auriol Opp F3 EUR 0% 2% -3% -2% 0% - 2010-11-30
D'Auriol Opp F3 USD 0% 2% -2% -2% 0% - 2010-11-30
D'Auriol Opp F3 CHF 0% 1% -3% -3% 0% - 2010-11-30
OPAL Alternative Investment Fund - Capit 0% 1% 0% 0% 0% 27M 2010-11-30
OPAL Alternative Investment Fund - Distr 0% 1% -3% -3% 0% 27M 2010-11-30
UBAM Money Mkt Instl Liquid (USD) I 0% 0% 0% 0% 0% - 2010-11-30
Dexia Bonds World Government Plus S -1% -1% 4% 5% 3% 480M 2010-11-30
CS PST (Lux) European Strategy B 2% 4% 4% 4% 0% 32M 2010-12-31
UBS (Lux) BS Convt Glbl GBP Hdg I60 Inc 3% 4% 11% 11% 17% 422M 2010-12-31
AC Alternative Pharos Evolution D -1% -3% -9% -9% -15% 3M 2010-12-31
Ålandsbanken Hedge Defined Risk 6 EUR 0% 2% 3% 0% 4% 7M 2011-01-31
Ålandsbanken Hedge Defined Risk 12 EUR 0% 4% 4% 0% 6% 10M 2011-01-31
Alandsbanken Hedge Defined Risk 18B EUR 0% 5% 4% 0% -5% 5M 2011-01-31
Alandsbanken Hedge Defined Risk 12B EUR 0% 3% 3% 0% -2% 8M 2011-01-31
Ålandsbanken Hedge Defined Risk 6B EUR 0% 2% 2% 0% 0% 9M 2011-01-31
Ålandsbanken Hedge Defined Risk 18 EUR 0% 5% 5% 0% 9% 5M 2011-01-31
Ålandsbanken Hedge Defined Risk 12 SEK 0% 4% 3% 0% 3% 73M 2011-01-31
Ålandsbanken Hedge Defined Risk 6 SEK 0% 2% 2% 0% 1% 79M 2011-01-31
Ålandsbanken Hedge Defined Risk 18 SEK 0% 5% 4% 0% 7% 45M 2011-01-31
DWS RREEF World Real Estate 0% 2% 27% 0% -5% - 2011-01-31
AL Investments Arbitrage 3 CHF Cap 0% 2% 11% 1% 1% - 2011-02-28
LO Funds - Euro Inflation-Lkd Fdmtl S 0% 1% 2% 1% 2% 34M 2011-02-28
CIF US Growth and Income R4 3% 12% 19% 5% 24% 182M 2011-02-28
UBS (Lux) IF Key Selection UK Equity XA 2% 11% 18% 3% 5% 6M 2011-02-28
Manulife GF US Special Opportunities J 0% 3% 23% 2% 40% 67M 2011-02-28
Manulife GF Glbl Contrarian J 3% 3% 29% 0% 56% 44M 2011-02-28
Manulife GF European Growth J 3% 15% 24% 6% 27% 56M 2011-02-28
Cap Int Euro Bond Cd 0% 0% 0% 0% 4% 127M 2011-02-28
Manulife GF Global Property J 2% 9% 27% 3% 31% 16M 2011-02-28
UBS (Lux) IF Key Selection UK Equity BA 2% 11% 18% 3% 3% 6M 2011-02-28

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