Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Aberdeen Liquidity Fund (Lux) GBP K1 0% 0% 0% 0% 0% 547M 2014-09-30
Aberdeen Liquidity Fund (Lux) GBP Z1 0% 0% 0% 0% 0% 547M 2014-09-30
Aberdeen Liquidity Fund (Lux) USD I2 0% 0% 0% 0% 1% 1921M 2014-09-30
Aberdeen Liquidity Fund (Lux) USD J2 0% 0% 0% 0% 1% 1921M 2014-09-30
Aberdeen Liquidity Fund (Lux) USD K1 0% 0% 0% 0% 0% 1921M 2014-09-30
Aberdeen Liquidity Fund (Lux) USD Z1 0% 0% 0% 0% 0% 1921M 2014-09-30
Aberdeen Liquidity Fund (Lux) USD Z2 0% 0% 0% 0% 1% 1921M 2014-09-30
Aberdeen MultiFund (Lux) Con Glbl I -3% 2% -9% -12% 2% 52M 2011-11-30
Abs Asia AM Emerging Asia Fd H-I/A EUR 0% -7% 0% 0% -6% 102M 2013-07-31
Abs Asia AM Emerging Asia Fd I/A EUR 2% 8% 10% 8% 4% 115M 2014-06-30
Abs Asia AM Emerging Asia Fd I/A USD 3% 7% 15% 7% 8% 157M 2014-06-30
Abs Asia AM Pacific Rim Eq Fd S/A USD -5% 10% -12% 10% 9% 311M 2012-03-31
Abs Asia AM Pacific Rim Eq H-I/A EUR -5% -1% 1% 0% -1% 183M 2014-09-30
Abs Asia AM Pacific Rim Eq I/A EUR -5% 1% 5% 8% 7% 183M 2014-09-30
Abs Asia AM Pacific Rim Eq I/A USD -9% -6% -1% 0% 9% 232M 2014-09-30
ABS Invest 0% 1% 4% 1% 3% - 2007-06-30
Absolut Asia C I 0% 7% 13% 12% -1% 2M 2014-09-30
AC Alternative Pharos Evolution A 0% 1% -12% -8% -14% 1M 2012-08-31
AC Alternative Pharos Evolution C -1% -11% -9% -4% -13% 1M 2011-04-30
AC Multistrategy - Branca Tactical A 0% 1% 0% 1% -2% 5M 2012-08-31
AC Opp - Aremus Fund EUR A 2% 5% 0% 0% 5% - 2014-09-30
AC Opp - Aremus Fund EUR S 2% 5% 0% 0% 5% - 2014-09-30
AC Pharos Evolution Fund 0% 2% -12% -8% 0% - 2012-08-31
AC Risk Parity 12 Fund 2% 4% 7% 1% 9% - 2013-04-30
AC Risk Parity 12 Fund AUD C -3% -1% 10% 10% 4% 216M 2014-09-30
AC Risk Parity 12 Fund CHF A -3% -2% 8% 8% 1% 181M 2014-09-30
AC Risk Parity 12 Fund EUR A -3% -2% 8% 9% 6% 150M 2014-09-30
AC Risk Parity 12 Fund EUR C -3% -2% 8% 9% 1% 150M 2014-09-30
AC Risk Parity 12 Fund GBP A -3% -2% 8% 9% 2% 117M 2014-09-30
AC Risk Parity 12 Fund SGD A -3% -2% 8% 8% 0% 241M 2014-09-30

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