Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
World Trust Fund 2014 Warrants 0% 0% 0% 0% 0% - -
MLIS York Asian Event Driven A EUR 0% 0% 0% 0% 0% 24M -
Threadneedle (Lux) European Select IGH 0% 0% 0% 0% 0% 4M -
Threadneedle (Lux) Global Smlr Coms IGH 0% 0% 0% 0% 0% 3M -
Threadneedle(Lux) Euro Active Bds W 0% 0% 0% 0% 0% 35M -
Baring Russia A USD Inc 0% 0% 0% 0% 0% 157M -
Baring Russia A GBP Inc 0% 0% 0% 0% 0% 97M -
Baring Russia Fund 0% 0% 0% 0% 0% 157M -
Parvest Bond Euro X 0% 0% 0% 0% 0% 1711M -
ING (L) Invest Food & Bev Z USD Acc 0% 0% 0% 0% 0% 255M -
Asymmetric Global Macro NOK I 0% 0% 0% 0% 0% 65M -
Asymmetric Global Macro EUR I 0% 0% 0% 0% 0% 8M -
Asymmetric Global Macro USD I 0% 0% 0% 0% 0% 11M -
HSBC China A Share Funds X USD D 0% 0% 0% 0% 0% 97M -
Asian Spec Opp SICAV China Org Grw I USD 0% 0% 0% 0% 0% 33M -
JPM Emerg Mkts Multi-Asset X (acc) - EUR 0% 0% 0% 0% 0% 8M -
Twelve-Falcon Insurance Opp Fd T EUR 0% 0% 0% 0% 0% 38M -
Twelve-Falcon Insurance Opp Fd T CHF 0% 0% 0% 0% 0% 46M -
Twelve-Falcon Insurance Opp Fd T USD 0% 0% 0% 0% 0% 47M -
Twelve-Falcon Insurance Opp Fd T GBP 0% 0% 0% 0% 0% 30M -
Twelve-Falcon ILS Strategy T GBP 0% 0% 0% 0% 0% 102M -
Tocqueville-Falcon North American Val I 0% 0% 0% 0% 0% 51M -
Tocqueville-Falcon North American ValT 0% 0% 0% 0% 0% 51M -
Parvest Equity World Emerg Low Vol I 0% 0% 0% 0% 0% - -
Hector Sicav - Eagle Global Eq A USD Acc 0% 0% 0% 0% 0% 3M -
AXA WF Glbl High Yield Bonds M-C USD 0% 0% 0% 0% 0% 1221M -
Franklin Euro Short Duration Bd I Acc € 0% 0% 0% 0% 0% 34M -
Parvest Equity Europe Small Cap P C 0% 0% 0% 0% 0% 1020M -
Parvest Equity High Div Europe P C 0% 0% 0% 0% 0% 683M -
ING (L) Invest Industrials Z EUR Acc 0% 0% 0% 0% 0% 108M -

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