Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Aberdeen Liquidity Fund (Lux) CAD I2 0% 0% 0% 0% 1% 99M 2015-04-30
Aberdeen Liquidity Fund (Lux) CAD K1 0% 0% 0% 0% 0% 99M 2015-04-30
Aberdeen Liquidity Fund (Lux) Euro I2 0% 0% 0% 0% 1% 606M 2015-04-30
Aberdeen Liquidity Fund (Lux) Euro J2 0% 0% 0% 0% 1% 606M 2015-04-30
Aberdeen Liquidity Fund (Lux) Euro J3 0% 0% 0% 0% 0% 606M 2015-04-30
Aberdeen Liquidity Fund (Lux) Euro M 0% 0% 0% 0% 0% 606M 2015-05-31
Aberdeen Liquidity Fund (Lux) Euro Z1 0% 0% 0% 0% 0% 738M 2013-11-30
Aberdeen Liquidity Fund (Lux) Euro Z3 0% 0% 0% 0% 0% 606M 2015-04-30
Aberdeen Liquidity Fund (Lux) GBP I2 0% 0% 0% 0% 1% 476M 2015-04-30
Aberdeen Liquidity Fund (Lux) GBP J1 0% 0% 0% 0% 0% 495M 2013-06-30
Aberdeen Liquidity Fund (Lux) GBP K1 0% 0% 0% 0% 0% 476M 2015-04-30
Aberdeen Liquidity Fund (Lux) GBP L1 0% 0% 0% 0% 0% 476M 2015-04-30
Aberdeen Liquidity Fund (Lux) GBP Z1 0% 0% 0% 0% 0% 476M 2015-04-30
Aberdeen Liquidity Fund (Lux) USD I2 0% 0% 0% 0% 1% 1755M 2015-04-30
Aberdeen Liquidity Fund (Lux) USD J2 0% 0% 0% 0% 0% 1755M 2015-04-30
Aberdeen Liquidity Fund (Lux) USD K1 0% 0% 0% 0% 0% 1755M 2015-04-30
Aberdeen Liquidity Fund (Lux) USD L1 0% 0% 0% 0% 0% 1755M 2015-04-30
Aberdeen Liquidity Fund (Lux) USD Z1 0% 0% 0% 0% 0% 1755M 2015-04-30
Aberdeen Liquidity Fund (Lux) USD Z2 0% 0% 0% 0% 1% 1755M 2015-04-30
Aberdeen MultiFund (Lux) Con Glbl I -3% 2% -9% -12% 2% 52M 2011-11-30
Abersand Capital-Globalfolio World Eq I 0% 0% 0% 0% 5% 55M 2015-05-31
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 1% 8% 44% 19% 6% 186M 2015-04-30
Abs Asia AM Emerging Asia Fd I/A USD 5% 7% 16% 11% 8% 208M 2015-04-30
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 1% 5% 8% 8% 0% 219M 2015-04-30
Abs Asia AM Pacific Rim Eq I/A EUR 0% 8% 22% 15% 8% 219M 2015-04-30
Abs Asia AM Pacific Rim Eq I/A USD 4% 7% 0% 6% 8% 245M 2015-04-30
ABS Invest 0% 1% 4% 1% 3% - 2007-06-30
Absolut Asia C I 5% 15% 44% 25% 5% 3M 2015-04-30

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