Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Ethna-AKTIV SIA USD-T 1% 0% 0% 0% 2% 4295M 2015-02-28
Ethna-AKTIV SIA CHF-T 1% 3% 0% 3% 4% 4295M 2015-02-28
ESIF Penghua Fund Penghua Equity ChinaIS 6% 26% 0% 6% 0% 42M 2015-01-31
ESIF Penghua China Opportunities 6% 19% 0% 6% 0% 30M 2015-01-31
ESAF NYSE Euronext Iberian F ETF 1% 7% 27% 8% 8% 35M 2014-04-30
ES Opportunity Fund 0% 0% 8% 8% 4% 50M 2014-12-31
ES Global Active Allocation I 6% 12% 20% 11% 3% 110M 2015-02-28
ErtragsReturnPortfolio OP -S- 2% 5% 9% 5% 10% 6M 2015-02-28
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
EquityFlex X 6% 3% 0% 2% 2% 161M 2015-02-28
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% -1% -1% 0% - 2014-12-31
EQUI Protection Bond 0% 0% 5% 5% 5% 55M 2014-12-31
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% -1% 0% 0% 0% - 2015-01-31
Epsilon Fund Q-Flexible I 4% 5% 10% 6% 6% 102M 2015-02-28
Epsilon Fund European Q-Equity I 6% 13% 20% 14% 4% 47M 2015-02-28
Epsilon Fund Euro Q-Equity I 6% 13% 16% 15% 2% 29M 2015-02-28
Epsilon Fund Euro Cash I 0% 0% 0% 0% 1% 3255M 2015-02-28
Epsilon Fund Euro Bond I 1% 5% 14% 4% 6% 2038M 2015-02-28
Epsilon Fund Emerging Bond TR I 0% 0% 3% 1% 4% 678M 2015-02-28
Epargne MBS Plus share B Acc -1% 0% -2% -2% 0% 54M 2011-12-31

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