Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Global Credit Bond X (acc) - EUR Hdg 0% 4% 0% 8% 10% 152M 2012-08-31
Asian Spec Opp SICAV China Org Grw I USD 0% 0% 0% 0% 0% 33M -
JPM Global Govt Shrt-Dur Bd X Acc EUR 0% 0% 0% 1% 1% 58M 2012-11-30
JPM Euro Corporate Bd X (acc)-EUR 1% 3% 0% 0% 7% 27M 2012-08-31
JPMorgan ASEAN Equity X (acc) - USD 0% -2% 0% 0% 1% 1022M 2014-11-30
JPM Emerg Mkts Multi-Asset X (acc) - EUR 0% 0% 0% 0% 0% 8M -
JPM US High Yield Plus Bd X USD Acc -1% -1% 0% 3% 6% 263M 2013-08-31
SPI Bangladesh Fund I 7% 12% 0% 14% 13% 3M 2014-09-30
Vontobel Pure Div Strgy HI CHF H Acc 0% -2% 0% 0% -1% 51M 2014-11-30
Twelve-Falcon Insurance Opp Fd T EUR 0% 0% 0% 0% 0% 38M -
Twelve-Falcon Insurance Opp Fd T CHF 0% 0% 0% 0% 0% 46M -
Twelve-Falcon Insurance Opp Fd T USD 0% 0% 0% 0% 0% 47M -
Twelve-Falcon Insurance Opp Fd T GBP 0% 0% 0% 0% 0% 30M -
Twelve-Falcon ILS Strategy T USD 0% 0% 0% 0% 0% 180M 2014-05-31
Twelve-Falcon ILS Strategy T EUR 0% 0% 0% 0% 0% 130M 2014-05-31
Twelve-Falcon ILS Strategy T CHF 0% 0% 0% 0% 0% 158M 2014-05-31
Twelve-Falcon ILS Strategy T GBP 0% 0% 0% 0% 0% 102M -
AXA WF Frm Global Convertible F(H)-C CHF 0% 0% 0% 0% 1% 209M 2013-11-30
Signina Capital SC Sasi B EUR 0% 1% 0% 2% 3% 23M 2014-10-31
Carmignac Pf EM Patrimoine F GBP acc -1% 0% 0% 0% -3% 1039M 2013-12-31
Carmignac Pf Glb Bond F GBP acc 0% 0% 0% 0% 0% 515M 2013-12-31
Natixis Global Emerging Equity M/A EUR 2% 8% 0% 6% 4% 143M 2014-06-30
AXA WF Em Short Duration Bds F(H)-C CHF 0% 0% 0% 0% 0% 749M 2013-11-30
AXA WF Em Short Duration Bds F(H)-D GBP 0% 0% 0% 0% 1% 506M 2013-11-30
Carmignac Pf Commodities F GBP acc 1% 0% 0% 0% 0% 560M 2013-12-31
Carmignac Pf EM Discovery F GBP acc 0% 0% 0% 0% -1% 248M 2013-12-31
AXA WF Em Short Duration Bds F(H)-D EUR 0% 0% 0% 0% 0% 609M 2013-11-30
Tocqueville-Falcon North American Val I 0% 0% 0% 0% 0% 51M -
Tocqueville-Falcon North American ValT 0% 0% 0% 0% 0% 51M -
JB EF China Evolution-USD C 1% 0% 0% 13% 12% 37M 2014-11-30

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