Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Harmony Multi-Manager Fd SIF-SICAV E EUR 0% -1% -5% -5% 0% - 2012-11-30
OYSTER MULTI-MANAGER ASIA CHF Cl B 2% 6% 3% 2% 0% 0M 2013-01-31
ART B Arbitrage Portfolio - EUR 0% -3% -6% -3% 0% - 2012-06-30
Sixtina WCM A Fund USD 0% 0% -1% -2% 0% - 2012-07-31
OYSTER MULTI-MANAGER ASIA EUR Cl B 2% 7% 4% 2% 0% 1M 2013-01-31
OYSTER MULTI-MANAGER ASIA USD Cl A 0% 0% -3% 0% 0% 9M 2012-10-31
Green Way Arbitrage Class C -1% 0% 10% 3% 0% 120M 2013-06-30
ART C Diversified Portfolio - USD 0% -1% -5% 0% 0% - 2012-06-30
SF (Lux) SICAV 3 Rogers Intl CmdtyIdx BA 0% 0% -14% 4% 0% 19M 2012-04-30
Generali Hedge Fds Event Driven S Acc 1% 3% 6% 6% 0% 73M 2012-12-31
AL Investments Arbitrage 2 EUR Cap 0% 1% 2% 0% 0% - 2014-02-28
Green Way Arbitrage Class E -1% 1% 11% 4% 0% 4295M 2013-06-30
Alter Strgy CFM Harmony USD 0% 1% 5% 2% 0% - 2014-07-31
AC Pharos Evolution Fund 0% 2% -12% -8% 0% - 2012-08-31
Generali Hedge Fds Arb Opp R Acc 1% 2% 9% 9% 0% 164M 2012-12-31
SF Lux 3 - Multi-Strategy Alt CHF I 0% 0% -4% 0% 0% 67M 2012-04-30
Generali IS Global Multi Utilities AY 4% 8% 2% 8% 0% - 2013-03-31
Danske Invest Japan IDI 1% 11% 5% 1% 0% 1429M 2011-01-31
JB EF Black Sea-USD C 0% 0% 0% 0% 0% 29M -
JB Special Fd Defender AA EUR Ca 0% 0% 6% 0% 0% 11M 2014-03-31
Aviva Investors Global REIT I -3% -5% 9% 2% 0% 5M 2013-06-30
CB-Accent Lux Crossinvest Bond A -1% 0% 6% 0% 0% 188M 2013-06-30
UBS (Lux) IF Euro Equity BA 0% 6% 15% 2% 0% 10M 2014-04-30
Aviva Investors Japanese Equity I -3% 5% 32% -3% 0% 4295M 2014-01-31
JPM Euro Liquid Market C (acc)-EUR 0% 0% 0% 0% 0% 69M 2013-12-31
JPM Euro Gov Liquidity X (acc.) 0% 0% 0% 0% 0% 724M 2012-07-31
Torrus ML Factor Idx Inst € Hdgd 0% 0% 2% 2% 0% 61M 2012-12-31
SEB Select Fund ID H-SEK 0% 1% 3% 3% 0% 647M 2013-11-30
BNPP L1 Equity World Health Care I 1% 14% 29% 19% 0% 287M 2013-04-30
ING (L) Invest MENA I EUR Inc -2% 9% 28% 21% 0% 5M 2013-06-30

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