Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Fidelity US Dollar Bond Y-Acc-USD 0% 2% 4% 4% 5% 517M 2014-06-30
Fidelity Em Mkts Infl Lnkd Bd Y$ 0% 0% 0% 0% 0% 263M -
ECM Absolute Return Credit B Acc EUR 0% 0% 1% 1% 2% 124M 2014-11-30
ECM Absolute Return Credit B Div EUR 0% 0% 2% 1% 2% 124M 2014-11-30
Monte Rosa Secondary Fund 2009-I USD 0% -2% -31% -2% -28% - 2015-03-31
Monte Rosa Co-Investments P USD 0% -27% 5% -27% 23% 13M 2015-03-31
Monte Rosa US Small & Mid Cap Fund-I USD 0% 0% 5% 0% 0% 12M 2015-03-31
Orange 1 0% -3% -3% -3% -9% 12M 2014-12-31
Monte Rosa Co-Investments II-R USD 0% -4% 0% -4% -1% 41M 2015-03-31
UBAM Global High Yield Solu I USD Inc 0% 0% 4% 3% 7% 2896M 2015-05-31
Candriam Money Market Euro AAA V Inc 0% 0% 0% 0% 0% 1218M 2015-05-31
Candriam Money Market Euro AAA V 0% 0% 0% 0% 1% 1218M 2015-05-31
Bache Global Alt Benchmark Cmdty Idx A 0% 0% -19% -2% -5% 3M 2015-05-31
Palaedino Sabre Dynamic Equity B Acc 0% 0% 0% 0% 0% 5M -
Ashmore EM Sovereign Debt I GBP 0% 0% 0% 0% 0% 204M 2014-11-30
Petercam L Liquidity EUR&FRN E 0% 0% 1% 0% 1% 20M 2015-05-31
Petercam L Liquidity EUR&FRN F 0% 0% 1% 0% 1% 20M 2015-05-31
Wellington Global Ttl Ret USD S Acc 0% 0% 1% 0% 0% 777M 2015-05-31
Wellington IV FIS MultiSect Crdt Port T£ 0% 1% 0% 3% 0% 184M 2015-05-31
Monte Rosa 2008 P 0% 5% 14% 5% 1% 81M 2015-03-31
Monte Rosa 2011-P USD 0% -5% -4% -5% -1% 48M 2015-03-31
AXA WF Money Market Euro MC EUR 0% 0% 0% 0% 1% 9M 2014-09-30
Monte Rosa Real Estate 2012 Z Mon 0% -4% -34% -4% 0% 16M 2015-03-31
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
Orange 2 Ora 0% -3% -3% -3% -3% 12M 2014-12-31
Mirae Asset Glb Great Consumer Eq I USD 0% 3% 17% -2% 18% - 2014-07-31
Monte Rosa Real Estate 2012 P Mon 0% -3% -35% -3% 1% 16M 2015-03-31
Monte Rosa Sinergia con Imprenditori 0% 11% -28% 11% -3% 3M 2015-03-31
Monte Rosa 2011 R Mon 0% 1% 21% 1% 11% 48M 2015-03-31
GLG Multi-Strategy MUS I277 EUR Acc 0% 1% 8% 5% 5% 216M 2015-05-31

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