Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Charlemagne Magna Eastern European R EUR 0% 0% 0% 0% 0% 30M -
Charlemagne Magna Eastern European A 0% 0% 0% 0% 0% 30M -
OYSTER MULTI-Mgr TRADING FUND EUR CL.A 0% -6% -15% -6% 0% 19M 2012-03-31
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 0% 0% 0% 0% 0% 304M -
CS (Lux) EMMA Local Bond Fund EBH EUR 0% 0% 0% 0% 0% 129M -
CS (Lux) GL Inflation Lnkd Bond FB USD 0% 0% 0% 0% 0% 1419M -
CS (Lux) GL Inflation Lnkd Bond FBH EUR 0% 0% 0% 0% 0% 1077M -
CS (Lux) GL Inflation Lnkd Bond FBH CHF 0% 0% 0% 0% 0% 1300M -
Amundi Fds Bd Euro High Yield OE-C 0% 0% 0% 0% 0% 371M 2011-12-31
IRIS SICAV FIS TRE True Energy 0% -8% 10% -2% 0% 14M 2014-06-30
Schroder ISF Europ Eq Alpha I Inc 0% 0% 0% 0% 0% 694M -
MLIS Marshall Wace Tops UCITS B GBP Acc 0% 0% 0% 0% 0% 1166M -
MLIS Marshall Wace Tops UCITS A EUR Inc 0% 0% 0% 0% 0% 1470M -
MLIS Marshall Wace Tops UCITS C USD Acc 0% 0% -1% 0% 0% 348M 2012-01-31
MLIS Marshall Wace Tops UCITS G EUR Acc 0% 0% 0% 0% 0% 265M 2012-01-31
MLIS Marshall Wace Tops UCITS G GBP Acc 0% 0% 0% 0% 0% 220M 2012-01-31
MLIS Marshall Wace Tops UCITS G USD Acc 0% 0% 0% 0% 0% 348M 2012-01-31
db x-trackers II CHF Sovereign Bnd 4%-D 0% 0% 0% 0% 0% - -
EQUI Private Equity Fund 0% 2% 9% 4% 9% - 2014-06-30
Assenagon Diversified Income I 0% 0% 0% 0% 0% 412M 2014-08-31
UBS (Lux) BS Asian HY $ U-X-acc 0% 0% 0% 0% 0% 195M -
CGS FMS Gbl Evo EM Debt I 0% 0% 0% 0% 0% 132M -
Aberdeen Liquidity Fund (Lux) GBP Z1 0% 0% 0% 0% 0% 506M 2014-08-31
Baker Steel Alpha Gold Fund IB USD 0% 8% -11% 14% -20% 77M 2014-08-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HM USD 0% 0% 0% 0% 0% 98M -
AXIOM FUND-Long term Bond-A Restricted 0% 0% 0% 0% 0% - -
AXIOM FUND-Long term Bond-B Ordinary 0% 0% 0% 0% 0% - -
Petercam Capital Money Market F 0% 0% 0% 0% 0% 990M 2014-08-31
Adenium Sicav Dynamic Trgt Volatility D 0% 0% 6% 0% 0% 1M 2014-06-30
Jupiter JGF Glbl Convert I USD Acc HSC 0% 0% 0% 0% 0% 923M -

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