Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ErtragsReturnPortfolio OP -S- 0% 3% 10% 6% 9% 6M 2015-04-30
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% 6% 0% 1% 2% 161M 2015-04-30
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 -3% -3% -4% -4% 0% - 2014-12-31
EQUI Protection Bond 4% 0% 2% 0% 3% 55M 2015-03-31
EQUI Private Equity Fund 0% 0% 5% 5% 8% - 2014-12-31
EQUI Pegaso Private Equity Fund 0% -1% -1% -1% 0% - 2014-12-31
EQUI LANDMARK Fund 0% 1% 0% 1% 0% - 2015-03-31
Epsilon Fund Q-Flexible I 0% 5% 10% 7% 6% 155M 2015-04-30
Epsilon Fund European Q-Equity I 0% 8% 21% 16% 4% 45M 2015-04-30
Epsilon Fund Euro Q-Equity I -1% 9% 18% 17% 2% 29M 2015-04-30
Epsilon Fund Euro Cash I 0% 0% 0% 0% 1% 3369M 2015-04-30
Epsilon Fund Euro Bond I -1% 1% 12% 4% 6% 2381M 2015-04-30
Epsilon Fund Emerging Bond TR I 0% 0% 2% 1% 4% 952M 2015-04-30
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 Corp Managed Bd H USD 1% 2% 3% 2% 5% 246M 2015-04-30
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% 1% 1% 0% 78M 2015-04-30
EISS-Astrum Fixed Inco Glo Cred Opp Fd C 0% 1% 1% 1% 5% 78M 2015-04-30

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