CACEIS Bank Luxembourg -Dublin Branch Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Green Way Dedicated Opportunities Ltd A 0% -4% 0% 0% 0% 19M 2011-11-30
Green Way Limited Monthly Fund A USD 1% 0% 4% 3% 0% 35M 2013-07-31
Green Way Limited Monthly Fund B EUR 0% 0% 4% 2% 0% 27M 2013-07-31
Green Way Limited Monthly Fund C JPY 0% -2% -6% -6% 0% 4295M 2011-12-31
Green Way Limited Monthly Fund D NOK 1% 0% 5% 3% 0% 216M 2013-07-31
Green Way Limited Monthly Fund E GBP 0% 0% -1% 0% 0% 23M 2013-02-28
Green Way Limited Monthly Fund F CHF 0% 0% 0% 1% 0% 33M 2013-07-31
Green Way Limited Quarterly Fund A USD -1% 0% 4% 2% 0% 19M 2013-06-30
Green Way Limited Quarterly Fund B EUR -1% 0% 4% 1% 0% 15M 2013-06-30
Green Way Limited Quarterly Fund D NOK -1% 0% 5% 2% 0% 118M 2013-06-30
Green Way Limited Quarterly Fund E GBP -1% 0% 3% 2% 0% 13M 2013-06-30
Green Way Market Neutral B 0% 0% 0% 0% 0% 625M 2011-11-30
Green Way Market Neutral Monthly A JPY 0% 0% 0% 0% 0% 625M 2011-11-30
Lyxor Active Commodities SI -3% -7% -13% -10% -16% 2M 2013-06-30
Lyxor Epsilon Global Trend I 4% 9% 21% 8% 0% 26M 2014-08-31
Matrix Credit Opportunities Inst GBP 0% 0% -2% 0% 0% - 2014-07-31
Matrix Credit Opportunities Retail GBP 0% 0% -2% 0% 0% - 2014-07-31
Matrix New Horizon Institutional B 1% 0% 2% 2% 2% - 2014-07-31
Matrix New Horizon Retail B 0% 0% 2% 1% 0% - 2014-06-30

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