Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Pictet Alternative Mosaic Euro HR-USD 1% 0% 1% 0% 0% 407M 2014-05-31
Green Way Arbitrage Class A1 -1% 0% 10% 3% 0% 93M 2013-06-30
Alter Strgy CFM Harmony USD 0% 1% 8% 2% 0% - 2014-06-30
DINVEST - PREMIER FUND - J (Q) - USD 0% 0% 3% 2% 0% 15M 2013-11-30
Perinvest (Lux) Sicav Glb Div Eq A Acc 1% -2% -19% -19% 0% 26M 2011-12-31
Fulcrum Alternative Managers 0% 0% -5% -5% 0% - 2011-12-31
Amundi Absolute Return Harmony - I (JPY) 0% 1% 43% 35% 0% 4295M 2013-10-31
OYSTER MULTI-MANAGER LONG SHORT CHF CL.B 0% -2% -11% -1% 0% 37M 2012-07-31
Candriam WA Alpham IC EUR 0% 0% 4% 0% 0% 243M 2014-03-31
Unicorn FoF K2-EUR-Cap 0% -1% 0% -1% 0% 85M 2011-07-31
Prifund Alpha Europa C EUR 1% -3% 6% -1% 0% 37M 2014-05-31
Green Way Arbitrage Class B1 -1% 0% 9% 3% 0% 93M 2013-06-30
ART F Equity Strategy - CHF -1% 0% 1% 1% 0% - 2012-09-30
DINVEST - CORE FUND - G - USD 0% -3% 0% -2% 0% 140M 2014-05-31
Dinvest - Total Return Holdings A (Q) 0% 0% 5% 2% 0% 144M 2013-05-31
Man RMF Invmt SICAV Man Dynmc Div MIS D3 0% -3% -9% 0% 0% 12M 2012-01-31
UBAM IFDC Japan Opportunities Eq I 4% 9% 20% 6% 0% 4295M 2014-06-30
CB-Accent Lux Swan Bd Opportunity C 0% 0% 2% 1% 0% 135M 2014-06-30
UBAM Money Mkt Instl Liquid (USD) I 0% 0% 0% 0% 0% - 2010-11-30
1741 (Lux) Eq Act Idx Wld I EUR 0% 0% 0% 0% 0% 15M -
Candriam Bds Global High Yield I 0% 2% 11% 4% 0% 232M 2014-06-30
JPM Emerging Markets Eq X (acc)-USD 1% 6% 12% 7% 0% 4295M 2014-06-30
Generali IS US Bond AX 0% 1% -9% 1% 0% 5M 2014-03-31
BGF World Mining I2 EUR 0% 12% -10% 13% 0% 4295M 2012-02-29
Sparinvest SICAV European Value GBP UKR 0% 3% -3% 6% 0% 49M 2012-10-31
UBAM Euro 10-40 Convertible Bond I EUR 0% 1% 13% 5% 0% 614M 2014-06-30
Schroder ISF European Allc I 1% 2% 7% 6% 0% 45M 2012-11-30
UBAM 30 Global Leaders Eq I 0% 4% 16% 4% 0% 168M 2014-06-30
Pictet Water-I USD 2% 4% 25% 7% 0% 3545M 2014-06-30
Generali IS European SRI Equity CX -1% 2% 17% 3% 0% 142M 2014-06-30

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