Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Ermitage European Absolute GBP 0% 1% 8% 6% 6% 7M 2013-06-30
Ermitage European Absolute EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Ermitage European Absolute B USD 0% 1% 8% 5% 5% 11M 2013-06-30
Ermitage European Absolute B EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Ermitage European Absolute A EUR 0% 1% 7% 5% 5% 9M 2013-06-30
Equity World R CHF 1% 6% 21% 21% 0% 171M 2013-12-31
Equity World B EUR 1% 6% 21% 21% 0% 140M 2013-12-31
EQUI Puerto Azul Exclus Resorts & Hotels 0% 0% -7% -1% 0% - 2014-11-30
EQUI Private Equity Fund 0% 0% 8% 5% 8% - 2014-09-30
EQUI Pegaso Private Equity Fund 0% 0% 0% 0% 0% - 2014-09-30
EQUI LANDMARK Fund 0% 0% 1% 4% 0% - 2014-11-30
Epsilon Fund Q-Flexible I 1% 2% 6% 5% 5% 97M 2014-11-30
Epsilon Fund European Q-Equity I 3% 2% 12% 10% 2% 42M 2014-11-30
Epsilon Fund Euro Q-Equity I 4% 2% 7% 6% 0% 26M 2014-11-30
Epsilon Fund Euro Cash I 0% 0% 0% 0% 1% 3001M 2014-11-30
Epsilon Fund Euro Bond I 1% 1% 11% 11% 6% 1659M 2014-11-30
Epsilon Fund Emerging Bond TR I 0% 0% 2% 2% 4% 496M 2014-11-30
Epargne MBS Plus share B Acc -1% 0% -2% -2% 0% 54M 2011-12-31
Epargne MBS Plus share A Acc 0% 0% -2% -2% 1% 54M 2011-12-31
Energy Revolution JPY IDH 0% 0% 0% 0% 0% - -
Energy Revolution JPY ID 0% 0% 0% 0% 0% - -
Emerging Market Corporate Mngd Bond H 0% 0% 0% 7% 7% 409M 2014-11-30
Elara Gbl Fds-Elara India Gateway Fund -4% 0% 17% -7% 0% - 2013-05-31
EISS-Astrum Fixed Inco Glo Cred Opp Fd D 0% -1% 0% 6% 0% 87M 2014-11-30
EISS-Astrum Fixed Inco Glo Cred Opp Fd C 0% -1% 0% 6% 7% 87M 2014-11-30
EIS Strategic Europe 0% 0% 0% 0% 2% 16M 2014-11-30
EIS Scudo I 0% 0% 3% 3% 3% 70M 2014-11-30
EIS PIP Flexible 2 I 2% 3% 7% 6% 9% 6M 2014-11-30
EIS PB Equity US I 3% 8% 23% 22% 26% 243M 2014-11-30
EIS PB Equity EUR I 3% -1% 6% 7% 17% 662M 2014-11-30

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