Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
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 -
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 -
JPM Emerg Mkts Multi-Asset X (acc) - EUR 0% 0% 0% 0% 0% 8M -
Twelve-Falcon ILS Strategy T GBP 0% 0% 0% 0% 0% 102M -
Tocqueville-Falcon NA Value I USD 0% 0% 0% 0% 0% 53M -
Parvest Equity World Emerg Low Vol I 0% 0% 0% 0% 0% - -
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 -
NN (L) Industrials Z Cap EUR 0% 0% 0% 0% 0% 102M -
HSBC GIF Mexico Equity ZC 0% 0% 0% 0% 0% 291M -
JPM Europe Equity Plus I EUR Acc 0% 0% 0% 0% 0% 4295M -
JPM Europe Small Cap I (inc)-EUR 0% 0% 0% 0% 0% 421M -
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% 5M -
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
Sauren Global Hedgefonds I EUR 0% 0% 0% 0% 0% 50M -
Lyxor Smart Cash IE 0% 0% 0% 0% 0% - -
Amundi Fds Bd Euro Government IE-D 0% 0% 0% 0% 0% 392M -
BlueBay Emerging Market Bond I - CHF 0% 0% 0% 0% 0% 1076M -
AGCM Asia Growth IC SEK 0% 0% 0% 0% 0% 573M -
JB Adagio (Lux) - Konservativ CHF I 0% 0% 0% 0% 0% 27M -

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