Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ESAF NYSE Euronext Iberian F ETF 1% 7% 27% 8% 8% 35M 2014-04-30
ES Opportunity Fund -1% -2% 9% 7% 4% 59M 2014-10-31
ES Global Active Allocation I 0% 6% 12% 6% 2% 109M 2014-10-31
ES European Equity I -2% 0% 0% -3% 9% 90M 2014-10-31
ES America Growth Fund I 1% 2% 13% 5% 12% 19M 2014-10-31
ErtragsReturnPortfolio OP -S- 0% 0% 0% 0% 2% 6M 2014-10-31
Ersel Sicav Allocation 0% 1% 5% 3% 0% - 2014-08-31
Ermitage European Absolute USD 0% 1% 9% 5% 0% 11M 2013-06-30
Ermitage European Absolute GBP 0% 1% 8% 6% 6% 7M 2013-06-30
Ermitage European Absolute EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Ermitage European Absolute B USD 0% 1% 8% 5% 5% 11M 2013-06-30
Ermitage European Absolute B EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Ermitage European Absolute A EUR 0% 1% 7% 5% 5% 9M 2013-06-30
Equity World R CHF 1% 6% 21% 21% 0% 171M 2013-12-31
Equity World B EUR 1% 6% 21% 21% 0% 140M 2013-12-31
EQUI Puerto Azul Exclus Resorts & Hotels 0% 0% -5% -1% 0% - 2014-10-31
EQUI Private Equity Fund 0% 0% 8% 5% 8% - 2014-09-30
EQUI Pegaso Private Equity Fund 0% 0% 0% 0% 0% - 2014-09-30
EQUI LANDMARK Fund 0% 0% 1% 5% 0% - 2014-10-31
Epsilon Fund Q-Flexible I 0% 1% 5% 3% 5% 95M 2014-10-31
Epsilon Fund European Q-Equity I -1% 1% 9% 7% 1% 41M 2014-10-31
Epsilon Fund Euro Q-Equity I -2% 0% 3% 1% 0% 25M 2014-10-31
Epsilon Fund Euro Cash I 0% 0% 0% 0% 1% 2974M 2014-10-31
Epsilon Fund Euro Bond I 0% 2% 10% 9% 6% 1563M 2014-10-31
Epsilon Fund Emerging Bond TR I 0% 0% 2% 2% 4% 473M 2014-10-31
Epargne MBS Plus share B Acc -1% 0% -2% -2% 0% 54M 2011-12-31
Epargne MBS Plus share A Acc 0% 0% -2% -2% 1% 54M 2011-12-31
Energy Revolution JPY IDH 0% 0% 0% 0% 0% - -
Energy Revolution JPY ID 0% 0% 0% 0% 0% - -
Emerging Market Corporate Mngd Bond H 1% 0% 0% 7% 7% 410M 2014-10-31

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