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 17 Fund GBP A -2% 3% 13% 13% -2% 11M 2014-07-31
AC Risk Parity 17 Fund SGD A -2% 2% 13% 12% -5% 23M 2014-07-31
AC Risk Parity 17 Fund USD A -2% 2% 12% 12% -4% 18M 2014-07-31
AC Risk Parity 7 Fund 1% 2% 3% 0% 0% - 2013-04-30
AC Risk Parity 7 Fund AUD C 0% 1% 7% 6% 3% 383M 2014-07-31
AC Risk Parity 7 Fund CHF A -1% 1% 4% 4% 0% 324M 2014-07-31
AC Risk Parity 7 Fund EUR A -1% 1% 4% 5% 3% 266M 2014-07-31
AC Risk Parity 7 Fund EUR C -1% 1% 4% 5% 0% 266M 2014-07-31
AC Risk Parity 7 Fund GBP A -1% 1% 5% 5% 3% 211M 2014-07-31
AC Risk Parity 7 Fund SGD A -1% 0% 4% 4% 0% 444M 2014-07-31
AC Risk Parity 7 Fund USD A -1% 1% 4% 4% 3% 356M 2014-07-31
AC Systematic - Seasonal Equity Fund 0% 2% 0% 0% 0% - 2012-12-31
ACATIS Fair Value Modulor VV Nr.1 I 0% 3% 12% 7% -1% 7M 2014-07-31
ACATIS Fair Value Modulor VV Nr.1 S 0% 3% 12% 7% -1% 7M 2014-07-31
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 1% 4% 0% 0% 6% 35M 2014-07-31
ACMB SICAV Asia Mul-Ast IncPort S1 USD 1% 4% 0% 0% 6% 35M 2014-07-31
ACPI Luxembourg Fund Global Credit B EUR 1% 2% 3% 5% 3% 36M 2012-07-31
ACPI Luxembourg Fund Global Credit B USD 1% 2% 3% 5% 3% 44M 2012-07-31
ACPI Luxembourg Global Credit C EUR 0% 0% 0% 0% 0% 33M -
ACPI Luxembourg Global Credit C USD 0% 0% 5% 3% 4% 45M 2014-07-31
Act II Capital Specialist Eqs X1 EUR 1% 4% 5% 3% 0% - 2013-07-31
Act II Capital Specialist Eqs X2 USD 3% 2% 9% 3% 0% - 2013-05-31
AD Vanemics - ETF-Dachfonds I 0% 2% -3% 2% -2% - 2013-05-31
Adapto Energy A -2% -8% 3% -3% 0% - 2012-06-30
Adapto Nordic A 0% -4% 2% -2% 0% - 2014-02-28
Adapto Nordic B 1% -3% -2% -6% 0% - 2011-08-31
Adenium Asian Leaders - C 1% 4% -13% -13% -7% 0M 2011-12-31
Adenium European Flexible - D -4% -6% 0% -6% -27% 0M 2012-04-30

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