Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Ermitage European Absolute USD 0% 1% 9% 5% 0% 11M 2013-06-30
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
Europanel Futures Managers (EFM) 0% 0% -3% -1% 0% - 2014-07-31
ART B Arbitrage Portfolio - EUR 0% -3% -6% -3% 0% - 2012-06-30
Adapto Nordic A 0% -4% 2% -2% 0% - 2014-02-28
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
Cptl Hldgs Fd plc Europ Cptl Hldg B EUR 1% 5% 6% 1% 0% 564M 2015-01-31
SF Lux 3 - Multi-Strategy Alt CHF I 0% 0% -4% 0% 0% 67M 2012-04-30
UBAM Money Mkt Instl Liquid (USD) I 0% 0% 0% 0% 0% - 2010-11-30
Generali IS Global Multi Utilities AY 4% 8% 2% 8% 0% - 2013-03-31
Fideuram Zero Coupon 2017 0% 0% 4% 0% 0% 232M 2015-01-31
JPM Europe Aggregate Plus Bd D (acc)-EUR 1% 2% 1% 4% 0% 27M 2014-04-30
Danske Invest Japan IDI 1% 11% 5% 1% 0% 1429M 2011-01-31
Fideuram Zero Coupon 2015 0% 0% 0% 0% 0% 378M 2015-01-31
Fideuram Zero Coupon 2031 8% 17% 45% 8% 0% 19M 2015-01-31
JB EF Black Sea-USD C 0% 0% 0% 0% 0% 29M -
Candriam Eqs L France N -3% 0% 0% 0% 0% 15M 2014-10-31
Fideuram Zero Coupon 2016 0% 0% 2% 0% 0% 296M 2015-01-31

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