Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Cap Int EM Total Opportunities C 0% 5% 19% 3% 7% 595M 2011-05-31
Cap Int US Growth and Income A 1% -4% 2% -2% 2% 129M 2011-05-31
UBS (Lux) SICAV 1-US FEMN USD U-X Inc 0% 4% 1% 1% 0% 65M 2011-05-31
GS 20 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 10 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 15 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS Floating rate EURO Port C 0% 0% 0% 0% 0% - 2011-05-31
Portfolio EdR Fund Quam 15 D EUR -1% 0% 0% 0% 0% 38M 2011-05-31
Cap Int EM Total Opportunities A 0% 5% 18% 3% 6% 595M 2011-05-31
Cap Int EM Total Opportunities A7 0% 5% 18% 3% 6% 595M 2011-05-31
BG SICAV Flexible Global Equities AX -1% -1% 0% -2% 3% 48M 2011-05-31
Unicorn Inv The Unicorn FoF K2 F2 Acc 0% 0% 0% -1% 0% 4295M 2011-06-30
CS PST (Lux) Event Driven R EUR -3% -4% 3% -3% 0% 12M 2011-06-30
CS PST (Lux) Event Driven B EUR -3% -4% 3% -3% 4% 17M 2011-06-30
Unicorn Inv The Unicorn FoF K2 H2 Acc 0% 0% 0% 8% 0% 102M 2011-06-30
KBC Life Inv CSOB Excl Soft Cmdts SKK 1 -1% 0% 15% 1% 8% 4M 2011-06-30
ING (L) Invest Biotechnology I USD -1% 6% 32% 13% -1% 49M 2011-06-30
KBC Life Invest Fd Highly Def 0% 0% 0% 0% 1% 5M 2011-06-30
Wallberg African All Stars I -1% 0% 0% -12% 6% 1M 2011-06-30
Amundi Capital VaR 4 EUR I 0% 0% 0% 0% 2% 1M 2011-06-30
Amundi Fds Absolute VaR Short Term IE-C 0% 0% 0% 0% 0% - 2011-06-30
Bantleon Corporate IA 0% 2% 2% 2% 2% 16M 2011-06-30
Amundi Islamic Asia Pacific Quant I2 C -1% 0% 0% -1% 3% 19M 2011-06-30
GSSI Alternative Alp Tact Trdg Idx C Acc -1% -1% 0% -6% -4% - 2011-06-30
Unicorn Inv The Unicorn FoF K2 A2 Acc 0% -1% 0% -1% 0% 122M 2011-07-31
Unicorn FoF E2-GBP-Cap 0% -1% 0% -1% 0% 74M 2011-07-31
Unicorn FoF K2-EUR-Cap 0% -1% 0% -1% 0% 85M 2011-07-31
Dynamic Global Discovery I -2% -6% 11% -6% 10% - 2011-07-31
GDP Sungear Tactical Alloc 300 G EUR 1% -1% -4% -2% 4% - 2011-07-31
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31

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