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
G Fund Euro High Yield Bonds ID EUR 0% -1% 4% 2% 5% 90M 2015-07-31
G Fund Alpha Fixed Income ID EUR 0% 0% 0% 0% 1% 163M 2015-07-31
G Fund Alpha Fixed Income IC EUR 0% 0% 0% 0% 1% 163M 2015-07-31
FvS SICAV Stiftung 1% -1% 9% 5% 3% 129M 2015-07-31
FvS SICAV Multiple Opportunities I 3% 0% 17% 9% 14% 4295M 2015-07-31
FvS SICAV Multiple Opportunities F 3% 0% 19% 10% 12% 4295M 2015-07-31
FvS Multiple Opportunities II IT 3% 0% 17% 9% 10% 1166M 2015-07-31
FvS Multiple Opportunities II I 3% 0% 17% 9% 10% 1166M 2015-07-31
FvS Multiple Opportunities II CHF-IT 3% 0% 0% 0% 0% 1238M 2015-07-31
FvS Global Equity I 3% -1% 21% 11% 7% 271M 2015-07-31
FvS Global Equity F 3% -1% 20% 11% 5% 271M 2015-07-31
FvS Global Emerging Markets Equities I 1% -2% 13% 9% 13% 24M 2015-07-31
FvS Global Convertible Bond l 1% -1% 2% 4% 3% 290M 2015-07-31
FvS Global Convertible Bond F 1% -2% 2% 4% 3% 290M 2015-07-31
FvS Global Convertible Bond CHF-I 1% -2% 1% 3% 4% 308M 2015-07-31
FvS Equity Opportunities I 4% 0% 19% 10% 0% 107M 2015-07-31
FvS Dividend I 3% -1% 21% 10% 17% 76M 2015-07-31
FvS Dividend CHF - I 3% -1% 3% -4% 11% 80M 2015-07-31
FvS Currency Diversification Bd I 0% -5% 3% 3% 3% 438M 2015-07-31
FvS Currency Diversification Bd CHF-IT 1% -4% 0% 0% -3% 465M 2015-07-31
FvS Bond Total Return I 0% -2% 3% 0% 5% 118M 2015-07-31
FvS Bond Opportunities I 1% -2% 3% 2% 5% 105M 2015-07-31
FvS - Multi Asset - Growth I 3% 0% 18% 10% 6% 172M 2015-07-31
FvS - Multi Asset - Defensive I 1% -1% 9% 4% 4% 424M 2015-07-31
FvS - Multi Asset - Balanced I 2% -1% 13% 7% 5% 845M 2015-07-31
FVCM U.S. Equity Fund I 1% 0% 3% -2% 6% 27M 2015-07-31
Fundquest Intl Pan Europe Eq Dfnsv 1 I C 5% 2% 23% 17% 13% 117M 2015-07-31
Fundquest Intl Pan Europe Eq Agrsv 2 I C 3% 0% 22% 19% 14% 119M 2015-07-31
Fundquest Intl Eurozone Eq Core1 I C 4% 3% 25% 23% 10% 77M 2015-07-31
Fundquest International USA I -1% 1% 8% 1% 2% 9M 2015-03-31

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