Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Ethna-DEFENSIV SIA-A 0% 0% 6% 6% 5% 919M 2014-12-31
Ethna-AKTIV SIA-T 0% 2% 8% 8% 8% 4295M 2014-12-31
Ethna-AKTIV SIA-A 0% 2% 7% 7% 8% 4295M 2014-12-31
Ethna-AKTIV SIA CHF-T 0% 0% 0% 0% 1% 4295M 2014-12-31
ESIF Penghua Fund Penghua Equity ChinaIS 13% 20% 43% 43% 0% 39M 2014-12-31
ESIF Penghua China Opportunities 9% 14% 31% 31% 0% 29M 2014-12-31
ESAF NYSE Euronext Iberian F ETF 1% 7% 27% 8% 8% 35M 2014-04-30
ES Opportunity Fund 0% 0% 8% 8% 4% 50M 2014-12-31
ES Global Active Allocation I 0% 4% 10% 10% 2% 112M 2014-12-31
ES European Equity I -3% -3% -3% -3% 8% 88M 2014-12-31
ES America Growth Fund I 0% 3% 6% 6% 12% 19M 2014-12-31
ErtragsReturnPortfolio OP -S- 0% 1% 0% 0% 4% 6M 2014-12-31
Ersel Sicav Allocation 0% 1% 5% 3% 0% - 2014-08-31
Ermitage European Absolute USD 0% 1% 9% 5% 0% 11M 2013-06-30
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
EquityFlex X 1% 0% 0% 0% 0% 118M 2014-12-31
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% -1% -1% 0% - 2014-12-31
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% -1% 4% 4% 0% - 2014-12-31
Epsilon Fund Q-Flexible I 0% 1% 5% 5% 5% 97M 2014-12-31
Epsilon Fund European Q-Equity I -1% 0% 9% 9% 2% 41M 2014-12-31
Epsilon Fund Euro Q-Equity I -1% 0% 4% 4% 0% 25M 2014-12-31
Epsilon Fund Euro Cash I 0% 0% 0% 0% 1% 3410M 2014-12-31

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