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 Global World Smaller Coms I2 -1% -2% 0% 3% 9% 15M 2015-07-31
Aberdeen Islamic Global Equity B -1% -5% -5% 0% 4% 11M 2015-07-31
Aberdeen Liquidity Fund (Lux) CAD I2 0% 0% 0% 0% 1% 98M 2015-07-31
Aberdeen Liquidity Fund (Lux) CAD K1 0% 0% 0% 0% 0% 98M 2015-07-31
Aberdeen Liquidity Fund (Lux) Euro I2 0% 0% 0% 0% 1% 664M 2015-07-31
Aberdeen Liquidity Fund (Lux) Euro J2 0% 0% 0% 0% 0% 664M 2015-07-31
Aberdeen Liquidity Fund (Lux) Euro J3 0% 0% 0% 0% 0% 664M 2015-07-31
Aberdeen Liquidity Fund (Lux) Euro M 0% 0% 0% 0% 0% 664M 2015-07-31
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% 664M 2015-07-31
Aberdeen Liquidity Fund (Lux) GBP I2 0% 0% 0% 0% 1% 375M 2015-07-31
Aberdeen Liquidity Fund (Lux) GBP J1 0% 0% 0% 0% 0% 375M 2013-06-30
Aberdeen Liquidity Fund (Lux) GBP K1 0% 0% 0% 0% 0% 375M 2015-07-31
Aberdeen Liquidity Fund (Lux) GBP L1 0% 0% 0% 0% 0% 375M 2015-07-31
Aberdeen Liquidity Fund (Lux) GBP Z1 0% 0% 0% 0% 0% 375M 2015-07-31
Aberdeen Liquidity Fund (Lux) USD I2 0% 0% 0% 0% 1% 1661M 2015-07-31
Aberdeen Liquidity Fund (Lux) USD J2 0% 0% 0% 0% 0% 1661M 2015-07-31
Aberdeen Liquidity Fund (Lux) USD K1 0% 0% 0% 0% 0% 1661M 2015-07-31
Aberdeen Liquidity Fund (Lux) USD L1 0% 0% 0% 0% 0% 1661M 2015-07-31
Aberdeen Liquidity Fund (Lux) USD Z1 0% 0% 0% 0% 0% 1661M 2015-07-31
Aberdeen Liquidity Fund (Lux) USD Z2 0% 0% 0% 0% 1% 1661M 2015-07-31
Aberdeen MultiFund (Lux) Con Glbl I -3% 2% -9% -12% 2% 52M 2011-11-30
Abersand Capital-Globalfolio World Eq I 2% 0% 0% 0% 5% 58M 2015-07-31
Abs Asia AM Emerging Asia Fd H-I/A EUR 0% -7% 0% 0% -6% 102M 2013-07-31
Abs Asia AM Pacific Rim Eq Fd S/A USD -5% 10% -12% 10% 9% 311M 2012-03-31
ABS Invest 0% 1% 4% 1% 3% - 2007-06-30
Absolut Asia C I -6% -18% 5% 2% 0% 2M 2015-07-31
Absolute Return Strategy - MM Hedge 0% 0% 4% 2% 1% 47M 2015-06-30
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

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