Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Twelve-Falcon Insurance Opp Fd T GBP 0% 0% 0% 0% 0% 21M -
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
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
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
Twelve-Falcon Insurance Opp Fd I CHF 0% 0% 0% 0% 0% 32M -
Falcon North American Value Fund I 0% 0% 0% 0% 0% 49M -
MS INVF Global Fixed Income Opps ZH 0% 0% 0% 0% 0% 395M -
Cleome Index Finance & Utilities I 2% 0% 20% 6% 0% 7M 2014-08-31
BNPP Flexi III Bond RMB Metro EUR 0% 0% 0% 0% 0% - 2013-11-30
BNPP Flexi III Bond RMB Metro CNY 0% 0% 0% 0% 0% - 2013-11-30
BNPP Flexi III Bond RMB Metro USD 0% 0% 0% 0% 0% - 2013-11-30
Carmignac Pf Emergents F GBP acc 0% 0% 0% 0% -1% 47M 2013-12-31
Carmignac Pf Euro-Entrepr F USD acc Hdg 2% 0% 0% 0% 5% 7M 2013-12-31
Carmignac Pf Euro-Entrepr F CHF acc Hdg 3% 0% 0% 0% 5% 6M 2013-12-31
DGC - Stock Selection 0% 0% 0% 0% 2% 56M 2013-07-31
BLME Sharia'a SICAV-SIF $ Income V Dis 0% 0% 0% 0% 0% 77M 2014-02-28
Parvest Equity World Emerg Low Vol I 0% 0% 0% 0% 0% - -
March Diversified Private Equity Fund II 0% 0% 0% 0% 0% 5M 2014-02-28
AXA WF Global High Yield Bds MC USD 0% 0% 0% 0% 0% 1161M -
UBS (Lux) ES EMkts SmCaps $ Q-acc 0% 0% 0% 0% 3% 142M 2014-04-30
Parvest Equity Europe Small Cap P C 0% 0% 0% 0% 0% 1020M -
Parvest Equity High Div Europe P C 0% 0% 0% 0% 0% 683M -
Parworld Track Euro Corporate Bd P 0% 0% 0% 0% 1% 313M 2014-04-30
Parvest Bond Russia P C -1% 0% 0% 0% -4% 10M 2014-04-30

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