Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
European Dir Prop Fd Dynamic Eur IC 0% 0% -7% 0% 3% - 2014-11-30
European Dir Prop Fd Offices West Eur IC 0% 0% -6% 0% 3% - 2014-11-30
European Sicav Alliance Odin B JPY Acc 1% 1% -3% 1% 0% - 2012-01-31
European Sicav Alliance Odin B-I JPY 1% 3% -4% 2% -2% - 2012-02-29
European Sicav Alliance Odin D JPY -2% 0% -6% -1% -3% - 2013-02-28
European Sicav Alliance Odin USD Acc -2% 0% -5% -1% 1% - 2013-02-28
European SICAV Allnce RPM Evlv CTA AIUSD 2% 7% 13% 13% 3% - 2014-12-31
European SICAV Allnce RPM Evlv CTA G -2% 7% 23% 4% 3% - 2015-02-28
EVP - SIF - Polaris Equity A -3% 0% 9% 0% 9% 4M 2014-03-31
Expert Inv SICAV-SIF Twelve Ins Bd B 1% 2% 14% 2% 6% - 2014-02-28
Expert Inv SICAV-SIF Twelve Ins Bd B2 1% 3% 7% 3% 15% - 2015-02-28
Expert Inv SICAV-SIF Twelve Ins Bd R CHF 1% 3% 7% 3% 15% - 2015-02-28
Expert Inv SICAV-SIF Twelve Ins Bd R USD 1% 3% 7% 2% 15% - 2015-02-28
F&C Plus Fund I 1% 1% 1% 1% 4% 144M 2015-02-28
Falcon Crown Portfolio A CHF 0% 0% -2% -1% -1% 5M 2013-11-30
Falcon Crown Portfolio A EUR 0% 0% -3% -1% 0% 4M 2013-11-30
Falcon Crown Portfolio A USD 0% 1% -1% -1% 0% 5M 2013-11-30
Falcon Emerging Markets Hi Yld Bd A USD 0% 2% 0% 0% 0% 32M 2013-11-30
Falcon Emerging Markets Hi Yld Bd T USD 0% 2% 0% 0% 0% 32M 2013-11-30
Falcon Global SUKUK Fund A USD 2% 1% 3% 2% 0% 16M 2015-02-28
Falcon Global SUKUK Fund T USD 2% 1% 3% 2% 0% 16M 2015-02-28
Falcon Menasa Bond Fund A USD 0% 0% 4% 1% 7% 34M 2015-02-28
Falcon Menasa Bond Fund T USD 0% 0% 3% 1% 3% 34M 2015-02-28
Falcon Multihedge Diversified A CHF Acc 0% -1% -5% 0% -2% 75M 2012-06-30
Falcon Multihedge Diversified A EUR Acc 0% -1% -4% 0% 0% 62M 2012-06-30
Falcon Multihedge Diversified A USD Acc 0% -1% -4% 0% 0% 79M 2012-06-30
Falcon Multihedge Diversified I CHF Acc 0% -1% -5% 0% 0% 75M 2012-06-30
Falcon Multihedge Diversified I EUR Acc 0% 0% 2% 0% 0% 86M 2010-08-31
Falcon Multihedge Diversified I USD 0% -5% -5% -6% 0% 84M 2011-10-31
Falcon Swiss Small & Mid Cap Eq. I CHF 11% 2% 5% 1% 7% 16M 2015-02-28

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