Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Natixis Constellation Euro Events I EUR 0% 0% 0% -2% 4% 18M 2013-06-30
db x-trackers II Swiss Franc Cash 1C 0% 0% 0% 0% 0% 1M -
Sixtina WCM A Fund USD 0% 0% -1% -2% 0% - 2012-07-31
Dexia Wld Alter Alpha Defensive C Hedge 0% 0% 0% 0% 9% - 2012-09-30
Kempen Orange Investment Partnership A 0% 0% 0% 0% 3% 583M 2014-09-30
JB EF Black Sea-USD C 0% 0% 0% 0% 0% 29M -
MEAG KlimaStrategie I 0% 0% 0% 0% 0% - -
UBI SICAV Active Duration I 0% 0% 0% 0% 0% 11M -
BGF India X2 USD 0% 0% 0% 0% 13% 529M 2012-09-30
UBS (Lux) ES Global Growth U-X USD Acc 0% 0% 0% 0% 2% 34M 2010-10-31
Zais Ucits ABS Investment Grade Instl 0% 0% 0% 0% 0% - -
NAMIRA CAPITAL AMANA Class C EUR 0% 0% 0% 0% 0% 3M -
SEB Private Equity Opportunity I 0% 5% 7% 5% 0% - 2014-03-31
Charlemagne Magna Eastern European D 0% 0% 0% 0% 0% 39M -
BNPP Alt Fds Serenity Portfolio GBP 0% 0% 0% 0% 0% - -
UBS (Lux) EEF Glbl Bd $ CHFH UX Acc 0% 0% 0% 0% 0% 1277M -
UBS (Lux) KSS Multi Ast Inc $ U-X 0% 0% 0% 0% 0% 618M -
Smart Equity ETF Asia-GBP 0% 0% 0% 0% 0% 14M -
Mirabaud Opp SICAV-FIS-Emerg Mkts HM EUR 0% 0% 0% 0% 0% 84M -
Adenium Sicav Macro Trend D 0% 0% 0% 0% 0% 72M -
SC Global Higher Dividend Yield Fund I 0% 0% 0% 0% 0% 153M -
ACI US All Cap Growth Equity I 0% 0% 0% 0% 0% 3M -
UBS (Lux) BS Asian LC Bd $ CHF H I-X 0% 0% 0% 0% 0% 280M -
UBS (Lux) Money Market USD I-A3 0% 0% 0% 0% 0% 4295M -
Rinascimento Aug GAMES Arbit Mom Appr I 0% 0% 19% 12% 6% 19M 2013-08-31
Itaú Active Asset Allocat Fd Bala Share3 0% 0% 0% 0% 0% - -
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% - -

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