Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Ethna-DEFENSIV SIA-T 0% 3% 6% 3% 6% 1096M 2015-03-31
Ethna-DEFENSIV SIA-A 0% 0% 6% 3% 6% 1096M 2015-04-30
Ethna-AKTIV SIA-T 0% 2% 10% 3% 8% 4295M 2015-04-30
Ethna-AKTIV SIA-A 0% 2% 9% 3% 8% 4295M 2015-04-30
Ethna-AKTIV SIA USD-T 0% 1% 0% 0% 2% 4295M 2015-04-30
Ethna-AKTIV SIA CHF-T 0% 2% 0% 3% 5% 4295M 2015-04-30
ESIF Penghua Fund Penghua Equity ChinaIS 14% 39% 137% 49% 0% 54M 2015-04-30
ESIF Penghua China Opportunities 7% 24% 87% 32% 0% 38M 2015-04-30
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
ErtragsReturnPortfolio OP -S- 0% 3% 10% 6% 9% 6M 2015-04-30
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 1% 6% 0% 1% 2% 161M 2015-04-30
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 -3% -3% -4% -4% 0% - 2014-12-31
EQUI Protection Bond 4% 0% 2% 0% 3% 55M 2015-03-31
EQUI Private Equity Fund 0% 0% 5% 5% 8% - 2014-12-31
EQUI Pegaso Private Equity Fund 0% 0% 0% 0% 0% - 2014-09-30
EQUI LANDMARK Fund 0% 1% 0% 1% 0% - 2015-03-31
Epsilon Fund Q-Flexible I 0% 5% 10% 7% 6% 155M 2015-04-30
Epsilon Fund European Q-Equity I 0% 8% 21% 16% 4% 45M 2015-04-30
Epsilon Fund Euro Q-Equity I -1% 9% 18% 17% 2% 29M 2015-04-30
Epsilon Fund Euro Cash I 0% 0% 0% 0% 1% 3369M 2015-04-30

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