Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Twelve-Falcon Insurance Opp Fd T EUR 0% 0% 0% 0% 0% 39M -
Twelve-Falcon Insurance Opp Fd T CHF 0% 0% 0% 0% 0% 47M -
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% 50M -
Parvest Equity World Emerg Low Vol I 0% 0% 0% 0% 0% - -
AXA WF Glbl High Yield Bonds M-C USD 0% 0% 0% 0% 0% 1127M -
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% 115M -
HSBC GIF Mexico Equity ZC 0% 0% 0% 0% 0% 348M -
JPM Europe Small Cap I (inc)-EUR 0% 0% 0% 0% 0% 420M -
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 0% 0% - -
DB Platinum Commodity Harvest I4C-E 0% 0% 0% 0% 0% 3M -
Fidelity International Y-Acc-USD 0% 0% 0% 0% 0% 1823M -
Fidelity Euro STOXX 50™ Y-Acc-EUR 0% 0% 0% 0% 0% 259M -
Fidelity Em Mkts Infl Lnkd Bd Y$ 0% 0% 0% 0% 0% 263M -
Palaedino Sabre Dynamic Equity B Acc 0% 0% 0% 0% 0% 14M -
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
Sauren Global Hedgefonds I EUR 0% 0% 0% 0% 0% 53M -
Candriam Bds Credit Opps S Acc EUR 0% 0% 0% 0% 0% 315M -
UBS ETF (LU) MSCI Canada (Hdg to EUR) A 0% 0% 0% 0% 0% 166M -
UBS ETF (LU) MSCI Canada (Hdg to GBP) A 0% 0% 0% 0% 0% 121M -
UBS ETF (LU) MSCI Canada (Hdg to £)A Inc 0% 0% 0% 0% 0% 121M -
UBS ETF (LU) MSCI Canada (Hdg to USD) A 0% 0% 0% 0% 0% 187M -
FvS Multiple Opportunities II CHF-IT 0% 0% 0% 0% 0% 857M -
FvS Currrency Diversification Bd CHF-IT 0% 0% 0% 0% 0% 510M -
ABS Invest 0% 1% 4% 1% 3% - 2007-06-30
BNY Mellon Co Fd ABS A EUR -2% -1% 0% 0% 1% 92M 2007-07-31

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