Luxembourg Funds performance table

  • (function() { var followScript = document.createElement('SCRIPT'); linkedInScript = $('#customLinkedinScript'); followScript.type = 'IN/FollowCompany'; $(linkedInScript).insertAfter(followScript, linkedInScript); })();
help icon
Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ZILUX SENIOR LOAN FUND CHF K Acc 1% 1% 6% -2% 5% 970M 2015-05-31
ZILUX SENIOR LOAN FUND CHF C Acc 0% 0% 0% 0% 0% 970M 2015-05-31
ZILUX SENIOR LOAN FUND CHF A Acc 0% 1% 2% 3% 3% 970M 2015-05-31
Zest Global Strategy I Acc 0% -3% 2% -1% 3% 243M 2015-04-30
Zest Dynamic Opportunities I 2% 2% 0% 2% 1% 97M 2012-01-31
Zest Absolute Return VaR 4 I Instl 0% 0% 5% 4% 4% 165M 2015-05-31
Zenit Multistrategy Stock Picking I 1% 6% 6% 27% 9% 65M 2015-05-31
Zenit Multistrategy Glb Opportunities I 0% -1% 0% 11% 4% 15M 2015-05-31
Zenit Multistrategy Defender I Acc 2% 4% 7% 11% 1% 2M 2015-05-31
Zebra US Small Cap Fund Class Founder 0% 0% 0% 1% 2% 1M 2015-05-31
Zais Ucits ABS Investment Grade Instl 0% 0% 0% 0% 0% - -
YCAP Equilibrium Fund K 0% 0% 0% 0% 0% - -
YCAP Equilibrium Fund B 0% 0% 0% 0% 0% - -
YCAP Equilibrium Fund A 0% 0% 0% 0% 0% - -
XAIA Credit Debt Capital (IT) 0% 0% -5% 0% -2% 296M 2015-05-31
XAIA Credit Debt Capital (I) 0% 0% -5% 0% 1% 296M 2015-05-31
XAIA Credit Basis II (IT) 0% 0% 2% 0% 2% 1160M 2015-05-31
XAIA Credit Basis II (I) 0% 0% 2% 0% 3% 1160M 2015-05-31
XAIA Credit Basis (IT) 0% 1% 3% 1% 3% 331M 2015-05-31
XAIA Credit Basis (I) 0% 1% 3% 1% 5% 331M 2015-05-31
XACT Repo ETF 0% 0% 0% 0% 1% - 2014-05-31
XACT Oil Service ETF 1% 4% -4% 0% 4% - 2014-05-31
XACT Obligation ETF 0% 1% 3% 3% 4% - 2014-05-31
XACT Nordic 120 ETF 3% 3% 19% 9% 11% - 2014-05-31
XACT Materials ETF 3% 5% 22% 11% 4% - 2014-05-31
XACT Kina ETF 7% 5% -5% -3% 3% - 2014-05-31
XACT Industries ETF 0% 2% 5% 8% 8% - 2014-05-31
XACT Health Care ETF 0% -2% 23% 13% 21% - 2014-05-31
XACT Energy ETF 6% 14% 20% 20% 15% - 2014-05-31
XACT Consumer ETF 4% 2% 17% 2% 8% - 2014-05-31

All our data is licensed from Morningstar UK Ltd. Important legal information