Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Akragas SIF SICAV Heracles Fund (CHF) B -1% 5% 17% 9% 9% 412M 2015-04-30
Akragas SIF SICAV Heracles Fund (USD) C -1% 5% 17% 9% 10% 439M 2015-04-30
Akragas SIF SICAV Heracles Fund (GBP) D -1% 5% 17% 9% 9% 286M 2015-04-30
ZILUX SENIOR LOAN FUND CHF A Acc 0% 2% 3% 3% 4% 914M 2015-04-30
Tocqueville-Falcon NA Value T USD 0% 2% 7% 0% 11% 53M 2015-04-30
Ulysses LT Funds European General AP 1% 5% 8% 9% 10% 217M 2015-04-30
ECM Senior Secured Fund A Inc EUR 0% 2% 1% 2% 4% 274M 2015-04-30
ECM Senior Secured Fund CC Acc EUR 0% 2% 3% 2% 4% 274M 2015-04-30
ECM Senior Secured Fund EE Inc GBP 0% 2% 1% 2% 3% 200M 2015-04-30
ECM Senior Secured Fund E Inc GBP 0% 2% 1% 2% 3% 200M 2015-04-30
UBS ETF (LU) Markit iBoxx € Sov 1-5 0% 0% 2% 0% 2% 3M 2015-04-30
Lacuna - Adamant Asia Pacific Health I 1% 11% 54% 25% 18% 142M 2015-04-30
JB EF China Evolution-USD C 19% 29% 56% 32% 30% 46M 2015-04-30
Lacuna - Adamant Asia Pacific Health I 2 1% 12% 60% 27% 38% 142M 2015-04-30
smart-invest - DIVIDENDUM AR I -1% 5% 18% 11% 14% 70M 2015-04-30
JB EF Eastern Europe Focus C CHF 6% 16% 0% 5% -11% 34M 2015-04-30
JB EF Eastern Europe Focus C USD 10% 14% -5% 11% -13% 36M 2015-04-30
MS INVF Global Fixed Income Opps ZH 0% 0% 2% 2% 0% 978M 2015-04-30
Amundi Fds Bd Euro HY Short Term IE-D 0% 1% 3% 2% 3% 208M 2015-04-30
Cleome Index Global Equities I 0% 8% 25% 15% 19% 240M 2015-04-30
DJE Gold & Ressourcen I 5% 1% 4% 17% 2% 57M 2015-04-30
Cleome Index Daily Consumption I 0% 5% 25% 17% 7% 9M 2015-04-30
Cleome Index Finance & Utilities I 0% 9% 17% 13% 0% 7M 2015-04-30
Cleome Index Future I -1% 7% 30% 17% 0% 8M 2015-04-30
ResponsAbility SICAV (L) Mcrfin I 0% 0% 4% 0% 4% 453M 2015-04-30
db x-trackers Custom Global Equity 1C 2% 6% 7% 4% 8% 240M 2015-04-30
CIGOGNE FUND – Credit Arbitrage O 0% 0% 4% 1% 6% - 2015-04-30
CIGOGNE FUND - Fixed Income Arbitrage O 2% 3% -1% 1% 0% - 2015-04-30
CIGOGNE FUND - ABS / MBS Arbitrage O 0% 0% 4% 1% 6% - 2015-04-30
CIGOGNE FUND - Convertible Arbitrage O 0% 2% 4% 3% 7% - 2015-04-30

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