Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JPM Income Opportunity C (acc)-BRL (Hdg) 1% 5% 29% 11% 21% 4295M 2011-06-30
Amundi Fds Absolute VaR Short Term IE-C 0% 0% 0% 0% 0% - 2011-06-30
Unicorn FoF E2-GBP-Cap 0% -1% 0% -1% 0% 74M 2011-07-31
Unicorn FoF K2-EUR-Cap 0% -1% 0% -1% 0% 85M 2011-07-31
Candriam Total Return II Bond I Inc 0% 0% 1% 0% 2% 43M 2011-07-31
Fonds Viager Life SICAV-SIF SA 0% -2% -7% -2% 7% - 2011-07-31
William Blair SICAV US SM Cp Gr D USDAcc -2% -4% 0% 0% -4% 776M 2011-07-31
Priv Invest Mkt Neutral A EUR Acc 0% 0% 0% 0% 1% - 2011-07-31
Saint Honore Microfinance A EUR Acc 0% 0% 1% 0% 2% 4M 2011-08-31
Sinopia AF Gl Bd Mkt Neu 100 USD H Acc 0% -1% -1% -1% 1% - 2011-08-31
SEB Key Market Independent II ID 0% -1% 2% 0% 0% - 2011-08-31
Fulcrum Africa I USD 150510 -11% -18% -8% -18% 0% 18M 2011-08-31
JPM US Equity Plus X (acc)-USD -5% -8% 16% -2% -2% 160M 2011-08-31
BNPP L1 Safe Balanced W10 I -6% -8% 0% -6% 1% 194M 2011-08-31
Kairos Intl Trading X -9% -20% -14% -21% -12% - 2011-08-31
Portfolio EdR Fund Quam 15 D USD -1% -3% 0% 0% -1% 37M 2011-08-31
3A Trading Hedge Fund (USD) D Cap 0% 0% 0% -6% 0% 27M 2011-08-31
Henderson Horizon Glbl Prpty Eqs A2 GBP -5% -7% 6% -7% 0% 464M 2011-08-31
3A Trading Hedge Fund (EUR) D Cap 0% 0% 0% -6% 0% 19M 2011-08-31
Adapto Nordic B 1% -3% -2% -6% 0% - 2011-08-31
AB Inv Glbl Style Blend Port (EUR) S1B -9% -13% 0% -13% -3% 2M 2011-08-31
Vescore CYD Commodity L/S InstAL2 Dis -10% -17% -31% -33% 0% 0M 2011-09-30
Arcus Japan Long/Short Retail JPY Inc -2% -6% 6% -6% 2% - 2011-09-30
Blue Danube Futures Sel Inc 8% 9% -6% -5% 0% 2M 2011-09-30
Vescore CYD Commodity L/S AL Dis -11% -18% -32% -33% 0% 0M 2011-09-30
Vescore CYD Commodity L/S AL2 Dis -10% -17% -31% -32% 0% 0M 2011-09-30
ART J Frequency Portfolio A EUR Cap -1% 0% 0% 0% 0% - 2011-09-30
Vescore CYD Commodity L/S ANL Dis -11% -18% -32% -33% 0% 0M 2011-09-30
ART J Frequency Portfolio B USD Cap -1% 0% 0% 0% 0% - 2011-09-30
Blue Danube Futures Sel Acc 8% 9% -6% -5% 0% 2M 2011-09-30

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