Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Astra Sicav SIF Anharlem A Cap 0% -5% 0% -1% 0% - 2014-09-30
Itaú Active Asset Allocat Fd Bala Share3 0% 0% 0% 0% 0% - -
HSBC China A Share Fund XD 0% 0% 0% 0% 0% 118M -
BRZ FUND Brazil Equity Long Only B 0% 0% 0% 0% 0% 3M -
BLME Sharia'a SICAV-SIF $ Income Fund C 0% 0% 0% 0% 0% - -
SEB Gobal Invest 15 - Sicav - FIS 0% 1% 4% 1% 0% 14M 2014-06-30
SC Fund of Private Equity Fd 1 A USD Acc 0% 0% 0% 0% 0% - -
SC Fund of Private Equity Fd 2 B USD Acc 0% 0% 0% 0% 0% - -
Twelve-Falcon Insurance Opp Fd T EUR 0% 0% 0% 0% 0% 44M -
Twelve-Falcon Insurance Opp Fd T CHF 0% 0% 0% 0% 0% 46M -
Twelve-Falcon Insurance Opp Fd T USD 0% 0% 0% 0% 0% 49M -
Twelve-Falcon Insurance Opp Fd T GBP 0% 0% 0% 0% 0% 32M -
Energy Revolution JPY ID 0% 0% 0% 0% 0% - -
Energy Revolution JPY IDH 0% 0% 0% 0% 0% - -
SC Fund of Private Equity Fd 3 B USD Acc 0% 0% 0% 0% 0% - 2013-10-31
AXA WF Equity Volatility MC EUR 0% 0% 0% 0% 0% 14M -
Momentum IF Africa Ex-South Africa Eq 0% 0% 0% 0% 0% - -
NN (L) Industrials Z Cap EUR 0% 0% 0% 0% 0% 102M -
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
BNPP Flexi I Flexible Multi-Asset I RH £ 0% 0% 0% 0% 0% 10M 2014-07-31
Mirabaud Oppor-Activist Strategies A CHF 0% 0% 0% 0% 0% 139M -
Mirabaud Oppor-Activist Strategies A USD 0% 0% 0% 0% 0% 144M -
Mirabaud Oppor-Activist Strategies A EUR 0% 0% 0% 0% 0% 115M -
Arcano European Income Fund I HD CHF 0% 0% 0% 0% 0% 164M 2015-01-31
UC Thomson Reuters Bal Europ Convert Bd 0% 0% 0% 0% 0% - -
CS (Lux) Prima Multi-Strategy EBH CHF 0% 0% 0% 0% 0% 874M -
Bakersteel Global Alpha Gold IB USD -79% -80% -83% -78% -50% 2M 2015-04-30
SG ETC WTI Oil -3x Daily Short Coll -49% -59% 0% -52% 42% 60M 2015-04-30
Swiss Strategie - dynamisch I CHF -32% -30% 0% -32% -28% 45M 2015-01-31
JCI Capital Sicav Flexible Intl A -31% -33% 0% -37% -37% 13M 2011-11-30

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