Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
G Fund Alpha Fixed Income IC EUR 0% 0% 1% 0% 1% 183M 2015-04-30
FvS SICAV Stiftung 0% 2% 14% 6% 3% 112M 2015-04-30
FvS SICAV Multiple Opportunities I 0% 3% 21% 9% 16% 4295M 2015-04-30
FvS Multiple Opportunities II IT 0% 3% 20% 9% 11% 912M 2015-04-30
FvS Multiple Opportunities II I 0% 3% 20% 9% 11% 912M 2015-04-30
FvS Multiple Opportunities II CHF-IT 0% 0% 0% 0% 1% 951M 2015-04-30
FvS Global Equity I 0% 5% 30% 12% 8% 269M 2015-04-30
FvS Global Emerging Markets Equities I -1% 1% 21% 11% 19% 22M 2015-04-30
FvS Global Convertible Bond l 1% 5% 6% 6% 4% 296M 2015-04-30
FvS Global Convertible Bond CHF-I 1% 5% 5% 6% 6% 309M 2015-04-30
FvS Equity Opportunities I -1% 4% 24% 10% 0% 106M 2015-04-30
FvS Dividend I 0% 7% 31% 12% 19% 71M 2015-04-30
FvS Dividend CHF - I 0% 7% 12% -2% 13% 74M 2015-04-30
FvS Currrency Diversification Bd CHF-IT 1% 0% 0% 0% 1% 501M 2015-04-30
FvS Currency Diversification Bond I 1% 4% 13% 9% 4% 480M 2015-04-30
FvS Bond Total Return I 0% 0% 9% 3% 8% 108M 2015-04-30
FvS Bond Opportunities I 0% 2% 8% 5% 6% 97M 2015-04-30
FVCM U.S. Equity Fund I 1% 2% 8% -1% 7% 27M 2015-04-30
Fundquest International USA I -1% 1% 8% 1% 2% 11M 2015-03-31
Fundquest International Patrimoine P 0% 1% 7% 3% 1% 35M 2014-07-31
Fundquest International Patrimoine I 0% 2% 8% 5% 2% 23M 2015-04-30
Fundquest International Euroland I 7% 11% 14% 14% 1% 4M 2015-02-28
Fundquest International Alpha Plus I 0% 0% 0% 0% 0% 1M 2012-12-31
Fundquest International Alpha IH USD 1% 2% -2% 3% 0% 4M 2013-05-31
Fundquest International Alpha I 0% 1% 1% 2% 0% 4M 2013-05-31
Fullerton Lux High Inc Asian Eqs I USD 4% 5% 13% 7% 4% 124M 2015-04-30
Fullerton Lux High Inc Asian Eqs I EUR 0% 6% 40% 16% 9% 114M 2015-04-30
Fullerton Lux High Inc Asian Eqs I $ Dis 3% 4% 11% 6% 5% 124M 2015-04-30
Fullerton Lux Asian Sml Cap Eqs I USD 2% 4% 2% 9% 7% 260M 2015-04-30
Fullerton Lux Asian Sml Cap Eqs I EUR -1% 5% 26% 19% 12% 242M 2015-04-30

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