Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AC Risk Parity 12 Fund AUD C 2% 2% 10% 12% 4% 216M 2014-10-31
AC Risk Parity 12 Fund CHF A 1% 0% 10% 12% 1% 184M 2014-11-30
AC Risk Parity 12 Fund EUR A 1% 0% 10% 12% 6% 153M 2014-11-30
AC Risk Parity 12 Fund EUR C 1% 0% 10% 12% 2% 153M 2014-11-30
AC Risk Parity 12 Fund GBP A 1% 0% 10% 12% 2% 122M 2014-11-30
AC Risk Parity 12 Fund SGD A 1% 0% 10% 12% 1% 249M 2014-11-30
AC Risk Parity 12 Fund USD A 1% 0% 10% 13% 7% 191M 2014-11-30
AC Risk Parity 17 Fund CHF A 2% 0% 12% 16% -3% 12M 2014-11-30
AC Risk Parity 17 Fund EUR A 1% 0% 13% 16% 0% 10M 2014-11-30
AC Risk Parity 17 Fund EUR C 2% 0% 13% 16% 13% 10M 2014-11-30
AC Risk Parity 17 Fund GBP A 1% 0% 13% 17% 0% 8M 2014-11-30
AC Risk Parity 17 Fund SGD A 2% 0% 13% 16% -2% 16M 2014-11-30
AC Risk Parity 17 Fund USD A 1% 0% 12% 16% -2% 12M 2014-11-30
AC Risk Parity 7 Fund 1% 2% 3% 0% 0% - 2013-04-30
AC Risk Parity 7 Fund AUD C 1% 0% 7% 9% 3% 363M 2014-11-30
AC Risk Parity 7 Fund CHF A 0% 0% 4% 6% 0% 298M 2014-11-30
AC Risk Parity 7 Fund EUR A 0% 0% 5% 6% 3% 248M 2014-11-30
AC Risk Parity 7 Fund EUR C 0% 0% 5% 6% 1% 248M 2014-11-30
AC Risk Parity 7 Fund GBP A 0% 0% 5% 6% 3% 198M 2014-11-30
AC Risk Parity 7 Fund SGD A 0% 0% 4% 6% 0% 404M 2014-11-30
AC Risk Parity 7 Fund USD A 0% 0% 4% 6% 3% 310M 2014-11-30
AC Systematic - Seasonal Equity Fund 0% 2% 0% 0% 0% - 2012-12-31
ACATIS Fair Value Modulor VV Nr.1 I 2% 1% 10% 10% 0% 8M 2014-11-30
ACATIS Fair Value Modulor VV Nr.1 S 2% 1% 10% 10% 0% 8M 2014-11-30
ACCURA Strategie–VVF A Acc 0% 1% 0% 0% 0% 6M 2014-04-30
ACI US All Cap Growth Equity I 0% 0% 0% 0% 0% 3M -
ACMB SICAV Asia Mul-Ast IncPort S USD 0% -3% 0% 0% 4% 34M 2014-11-30
ACMB SICAV Asia Mul-Ast IncPort S1 USD 0% -3% 0% 0% 3% 34M 2014-11-30
ACMB SICAV Glbl Core Eq Port I EUR Hdg 1% 0% 0% 0% 0% 387M 2014-11-30
ACMB SICAV Glbl Core Eq Port I USD 1% 0% 0% 0% 0% 483M 2014-11-30

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