Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
EdRF Premiumsphere K-EUR 4% 10% 35% 11% 24% - 2015-02-28
EdRF QUAM 10 D-CHF 1% 3% 6% 3% 2% 634M 2015-02-28
EdRF QUAM 10 D-EUR 1% 4% 8% 4% 2% 597M 2015-02-28
EdRF QUAM 10 D-USD 1% 3% 6% 3% 9% 669M 2015-02-28
EdRF QUAM 10 E-CHF 1% 3% 7% 3% 3% 634M 2015-02-28
EdRF QUAM 15 D-CHF 2% 5% 5% 5% 3% 150M 2015-02-28
EdRF QUAM 15 D-EUR 2% 6% 6% 5% 3% 141M 2015-02-28
EdRF QUAM 15 E-EUR 2% 6% 6% 5% 4% 141M 2015-02-28
EdRF QUAM 5 D-EUR 0% 3% 7% 2% 3% 548M 2015-02-28
EdRF QUAM 5 D-USD 0% 2% 6% 2% 5% 615M 2015-02-28
EdRF QUAM 5 E-CHF 0% 0% 0% 0% 0% 583M 2015-02-28
EdRF QUAM 5 E-EUR 0% 3% 0% 2% 0% 548M 2015-02-28
EdRF Selective Europe I-EUR 7% 12% 13% 15% 15% - 2015-02-28
EdRF Selective Europe J-EUR 7% 12% 14% 15% 16% - 2015-02-28
EdRF Selective Europe K-EUR 7% 12% 13% 15% 12% - 2015-02-28
EdRF US IG Corporate Bonds I-USD 0% 0% 0% 1% 1% 80M 2015-02-28
Emerging Market Corporate Mngd Bond H 1% 0% 4% 1% 5% 256M 2015-02-28
Energy Revolution JPY ID 0% 0% 0% 0% 0% - -
Energy Revolution JPY IDH 0% 0% 0% 0% 0% - -
EQUI LANDMARK Fund 0% 0% 0% 0% 0% - 2015-02-28
EQUI Pegaso Private Equity Fund 0% 0% 0% 0% 0% - 2014-09-30
EQUI Protection Bond 0% 0% 5% 5% 5% 55M 2014-12-31
EQUI Puerto Azul Exclus Resorts & Hotels 0% 0% -1% -1% 0% - 2014-12-31
EquityFlex X 6% 3% 0% 2% 2% 161M 2015-02-28
ErtragsReturnPortfolio OP -S- 2% 5% 9% 5% 10% 6M 2015-02-28
ESAF NYSE Euronext Iberian F ETF 1% 7% 27% 8% 8% 35M 2014-04-30
Ethna-AKTIV SIA CHF-T 1% 3% 0% 3% 4% 4295M 2015-02-28
Ethna-AKTIV SIA USD-T 1% 0% 0% 0% 2% 4295M 2015-02-28
Ethna-AKTIV SIA-A 1% 3% 9% 2% 8% 4295M 2015-02-28
Ethna-AKTIV SIA-T 1% 3% 9% 2% 8% 4295M 2015-02-28

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