Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JRS Quant Fund HNW SEK 0% 0% -4% 0% -4% 26M 2012-01-31
AgaNola Global Convert I USD -5% -7% -17% 0% -2% 28M 2012-05-31
Hereford DSM US Large Cap Growth U 1% 1% 23% 0% 6% - 2014-06-30
SF (Lux) SICAV 2 Gua Life Des 2014 I 0% 0% 0% 0% 2% 202M 2014-06-30
Luxicav Plus Flex 35 I -1% 3% 6% 0% -1% 33M 2013-02-28
EIS Strategic Europe 0% 0% 7% 0% 2% 18M 2014-06-30
Hereford DSM US Large Cap Growth A 1% 1% 23% 0% 5% - 2014-06-30
CMI Continental Europ Eq SC2 -1% 0% 14% 0% 0% 941M 2014-06-30
JB EF Absolute Ret Europe EUR Ch 0% 0% 3% 0% 2% 911M 2014-06-30
Itaú AAA - Fixed Income Conservative C2 0% 0% 1% 0% 1% 113M 2014-06-30
GS Glbl Strategic Income Bd I EUR H Dis 0% 0% 4% 0% 5% - 2014-06-30
CB-Accent Lux Global Absolute Fund C USD 0% 1% -2% 0% 0% 11M 2014-06-30
UniInstitutional IMMUNO Nachhaltigkeit 0% 0% 2% 0% 1% 324M 2014-06-30
JPM Income Opportunity I (dist)-USD 0% 0% 0% 0% 1% 4295M 2014-06-30
LO Funds - Emerg Mkt Tot Ret Bd EUR S A 2% 1% 11% 0% 4% 4M 2013-04-30
OYSTER MULTI-Mgr LOW VOLATILITY USD CL.B 0% 0% 2% 0% 0% 98M 2014-05-31
Thalia Alternative SICAV FxdInc Arbtrg A 0% 0% 2% 0% 0% 125M 2014-05-31
Bantleon Opportunities S IA 0% 2% 3% 0% 6% 1869M 2014-06-30
Bantleon Opportunities S IT 0% 2% 3% 0% 6% 1869M 2014-06-30
JPM Em Eurp Mid East&Afr Eq X (acc)-USD 1% 9% 12% 0% 4% 515M 2014-06-30
Threadneedle(Lux) Abs EmergMkt Macro IFH 1% 0% 7% 0% 2% 6M 2013-04-30
GS Strategic Abs Ret Bd I IO EUR Hdg 0% 0% 3% 0% 3% - 2014-06-30
GS Glbl Strategic Income Bd I EUR H Cap 0% 0% 4% 0% 5% - 2014-06-30
BNPP Flexi III China Fund I EUR 0% 1% -4% 0% 0% 74M 2014-06-30
Parvest Enhanced Cash 6 Months P C 0% 0% 1% 0% 1% 246M 2014-06-30
JPM Income Opportunity I (acc)-USD 0% 0% 2% 0% 0% 4295M 2014-06-30
Fidelity Germany Y-Acc-EUR -1% 1% 23% 0% 7% 860M 2014-06-30
JB Special Fd Defender AA EUR C 0% 0% 6% 0% 2% 11M 2014-03-31
Prestige Lux Actions Monde Aquilla 0% 2% 9% 0% -3% - 2014-06-30
GP&G Fund Dinamico IX -2% -1% 13% 0% -3% 3M 2014-06-30

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