Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AA MMF Aristotle US Equities IH Eur 3% 4% 0% 8% 19% 761M 2014-06-30
AA MMF EII Global Property I Eur 0% 6% 0% 9% 1% 131M 2014-06-30
AA MMF Euro Bonds I 0% 2% 8% 5% 3% 20M 2014-06-30
AA MMF FoM Asia Pacific Equities I USD 2% 7% 15% 6% 0% 799M 2014-06-30
AA MMF FoM European Equities I EUR -1% 0% 21% 3% 2% 616M 2014-06-30
AA MMF FoM North American Equities I USD 2% 4% 24% 5% 5% 790M 2014-06-30
AA MMF Pzena European Equties I Eur -1% 0% 0% 3% 17% - 2014-06-30
AA MMF World Equities I 1% 4% 13% 5% 4% 60M 2014-06-30
AAA ALTERNATIVE FUND Long Short A (CHF) -1% -1% 0% 0% 0% 12M 2012-12-31
AAA ALTERNATIVE FUND Long Short B (EUR) -1% -1% 0% 0% -3% 10M 2012-12-31
AAA ALTERNATIVE FUND Long Short C (USD) -1% -1% 0% 0% -3% 13M 2012-12-31
AAA ALTERNATIVE FUND Long Short P (EUR) -1% 0% -10% -10% -4% 10M 2011-12-31
AAA ALTERNATIVE FUND Long Short P (USD) -1% -1% 1% 1% -1% 13M 2012-12-31
AAA ALTERNATIVE FUND-LIQUID SDA P CHF 0% 0% 0% 0% -2% 9M 2012-10-31
AAA ALTERNATIVE FUND-LIQUID SDA-D (EUR) 0% 0% -2% -2% -5% 8M 2012-10-31
AAA ALTERNATIVE FUND-LIQUID SDA-P (EUR) 0% 0% -2% 0% -4% 8M 2012-10-31
AAA ALTERNATIVE FUND-LIQUID SDA-P (USD) 0% 0% -1% -1% -3% 10M 2012-10-31
AAA ALTERNATIVE FUND-LIQUID SDA-Seed EUR 0% 0% -4% -1% 0% 11M 2012-08-31
AAA ALTERNATIVE Multi-Strategy Opp S USD 0% 0% 1% 2% 0% 45M 2012-09-30
AAA ALTERNATIVE-Enhanced Convexity-L 0% -3% 0% 0% -3% - 2012-11-30
AB Alt Invt - Enhanced Alp Port S EUR H 0% -1% 3% -1% 3% 157M 2013-03-31
AB Alt Invt - Enhanced Alp Port S GBP H 0% 0% 6% 0% 0% 133M 2013-03-31
AB Alt Invt - Enhanced Alp Port S-C USD 0% 0% 11% 0% 9% 201M 2013-03-31
AB Alt Invt - Enhanced Alp Port S1 EUR H 0% -1% 1% -1% 1% 157M 2013-03-31
AB Alt Invt - Enhanced Alp Port S1 GBP H 0% 0% 4% 0% -1% 133M 2013-03-31
AB Alt Invt - Enhanced Alp Port S1 USD 2% 1% 5% 1% 1% 201M 2013-03-31
AB Alt Ivt Master Enh Alp Port I GBP H 1% 2% 6% 8% 4% 120M 2012-07-31
AB American Growth I EUR H 1% -5% 3% 9% 15% 137M 2012-07-31
AB American Growth SD USD Inc 1% 0% 0% 0% 6% 322M 2014-06-30
AB American Growth SK USD 1% 5% 29% 4% 14% 322M 2014-06-30

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