Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Fullerton Lux Asian Bonds I USD Inc 0% 0% 1% 1% 5% 241M 2015-07-31
Fullerton Lux Asia Focus Equities I USD -5% -10% -2% 2% 6% 93M 2015-07-31
Fullerton Lux Asia Focus Equities I EUR -4% -9% 19% 13% 8% 84M 2015-07-31
Fullerton Lux Asean Growth I USD ACC -2% -8% -15% -7% -11% 57M 2015-07-31
Fullerton Lux Asean Growth I EUR ACC -1% -6% 2% 2% -4% 51M 2015-07-31
Fulcrum Global Equity Z USD 2% 0% 10% 5% 9% 283M 2015-07-31
Fulcrum Global Equity Z GBP 2% 0% 10% 5% 9% 180M 2015-07-31
Fulcrum Global Equity Z EUR 0% 2% 8% 10% 0% 254M 2012-10-31
Fulcrum Global Equity I USD 2% 0% 9% 5% 8% 283M 2015-07-31
Fulcrum Global Equity I GBP 2% 0% 9% 5% 8% 180M 2015-07-31
Fulcrum Global Equity I EUR 2% 0% 9% 5% 8% 254M 2015-07-31
Fulcrum Global Divers Fd I USD S1 Acc -1% 2% -4% 6% 0% 234M 2012-04-30
Fulcrum Global Divers Fd I EUR S1 Acc 0% 1% 3% 1% 3% 125M 2011-03-31
Fulcrum Global Divers Fd I EUR Acc -1% 2% -4% 6% -1% 177M 2012-04-30
Fulcrum Fixed Income Absolute Ret Z USD 0% 0% 1% -1% 2% 303M 2015-07-31
Fulcrum Fixed Income Absolute Ret Z GBP 0% -1% 1% -1% 2% 193M 2015-07-31
Fulcrum Fixed Income Absolute Ret Z EUR 1% 2% 7% 6% 4% 272M 2012-11-30
Fulcrum Fixed Income Absolute Ret I USD -1% -1% 0% -1% 1% 303M 2015-07-31
Fulcrum Fixed Income Absolute Ret I GBP -1% -1% 0% -1% 1% 193M 2015-07-31
Fulcrum Fixed Income Absolute Ret I EUR -1% -1% 0% -1% 1% 272M 2015-07-31
Fulcrum Commodity Z USD -1% -3% -3% -3% 0% 61M 2015-07-31
Fulcrum Commodity Z GBP -1% -3% -3% -3% -1% 39M 2015-07-31
Fulcrum Commodity Z EUR -3% -1% -1% -2% 4% 58M 2012-10-31
Fulcrum Commodity I USD -2% -3% -4% -4% -2% 61M 2015-07-31
Fulcrum Commodity I GBP -2% -3% -4% -4% -2% 39M 2015-07-31
Fulcrum Commodity I EUR -2% -3% -4% -4% -3% 56M 2015-07-31
Fulcrum Alternative Mngr I5 EUR 0% 1% -5% 2% 0% 38M 2012-04-30
Fulcrum Alternative Mngr I4 GBP 0% 1% -4% 2% 1% 31M 2012-04-30
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30
Fulcrum Alternative Mgrs I GBP Acc 0% -1% -6% -6% -2% 32M 2011-12-31

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