Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
WMP Electricity Value Chain CHF C 2% 3% -32% 2% -15% 14M 2012-01-31
Vescore CYD Commodity L/S InstAL2 Dis -10% -17% -31% -33% 0% 0M 2011-09-30
East Capital (Lux) Russian C USD -3% 12% -31% 26% -8% 546M 2015-05-31
Sixtina QCM A2 11% 1% -31% 9% 0% - 2012-07-31
Schroder AS Commodity I EUR Hdg -3% -2% -31% -5% 0% 1146M 2015-05-31
Schroder AS Commodity I JPY Hdg -3% -1% -31% -5% -5% 4295M 2015-05-31
Motus SICAV Opera B -2% -22% -31% -22% -9% - 2012-04-30
Vescore CYD Commodity L/S AL2 Dis -10% -17% -31% -32% 0% 0M 2011-09-30
Investec GSF Glbl Energy C Inc Grs USD -7% -1% -31% -1% 9% 874M 2015-05-31
Schroder AS Commodity J USD -3% -1% -31% -5% 0% 1256M 2015-05-31
Schroder AS Commodity I CAD Hdg -3% -1% -31% -5% -2% 1568M 2015-05-31
Schroder AS Commodity I USD -3% -1% -31% -5% 0% 1256M 2015-05-31
Schroder AS Commodity X -3% -1% -31% -5% -5% 1256M 2015-05-31
Investec GSF Glbl Energy F SGD Acc Hdg -7% -1% -31% -1% -9% 1177M 2015-05-31
Schroder AS Commodity I USD Inc -3% -1% -31% -5% -5% 1256M 2015-05-31
Schroder AS Commodity I GBP Hdg -3% -1% -31% -5% -1% 823M 2015-05-31
DWS Invest Gold & Precious Met Eqs E2 -8% -26% -31% -16% 3% 85M 2012-05-31
Investec GSF Glbl Energy A Acc SGD Hdg -7% -1% -31% -1% -8% 1177M 2015-05-31
Investec GSF Glbl Energy F Acc Grs USD -7% -1% -31% -1% 10% 874M 2015-05-31
Monte Rosa Secondary Fund 2009 0% -2% -31% -2% -24% 23M 2015-03-31
Ashmore SICAV Latin Amer Sm-Cp Eq I III$ -3% -1% -31% -16% -26% 33M 2015-05-31
Investec GSF Glbl Energy A Acc Grs USD -7% -1% -31% -1% 10% 874M 2015-05-31
Investec GSF Glbl Energy A Inc Grs USD -7% -1% -31% -1% 9% 874M 2015-05-31
Monte Rosa Secondary Fund 2009-I USD 0% -2% -31% -2% -28% - 2015-03-31
Diapason Commodities - Global I -2% -2% -30% -4% -11% - 2015-05-31
Monte Rosa Secondary 2009 Z 0% -1% -30% -1% -37% - 2015-03-31
Investec GSF Glbl Energy I Acc Grs USD -7% 0% -30% 0% 11% 874M 2015-05-31
Investec GSF Glbl Energy IX Inc USD -7% 0% -30% 0% 11% 925M 2015-05-31
Investec GSF Glbl Energy I Inc Grs USD -7% 0% -30% 0% 11% 874M 2015-05-31
TAM Inv Fund Gold & Precious Metals I -2% -9% -30% -14% -17% - 2012-07-31

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