Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Multiflex SICAV Carnot Effici Engy EUR D -5% -5% 5% 10% 5% 75M 2015-06-30
Multiflex SICAV Swiss Asset Ptnrs Eq A -5% -4% -2% -1% 2% 15M 2015-06-30
Multiflex SICAV Swiss Asset Ptnrs Eq B -5% -4% -2% -1% 2% 15M 2015-06-30
Multiflex SICAV Swiss Asset Ptnrs Eq C -5% -4% -2% -1% 2% 15M 2015-06-30
Multiflex SICAV Twelve ILS Bh-CHF Acc 0% 0% 1% 0% 2% 25M 2015-05-31
Multiflex SICAV Twelve ILS Bh-EUR Acc 0% 0% 2% 0% 2% 24M 2015-05-31
Multiflex SICAV Twelve ILS D 0% 0% 4% 0% 6% 29M 2015-04-30
Multiflex SICAV Twelve ILS USD B 0% 0% 2% 0% 2% 27M 2015-05-31
NAMIRA CAPITAL AMANA Class A EUR 0% 0% -5% 0% -2% 3M 2013-03-31
NAMIRA CAPITAL AMANA Class B EUR 0% 0% -6% 0% -3% 3M 2013-03-31
NAMIRA CAPITAL AMANA Class C EUR 0% 0% 0% 0% 0% 3M -
NaspaFondsStrategie: Chance -3% -3% 17% 9% 1% 44M 2015-06-30
NaspaFondsStrategie: Chance Plus -3% 0% 26% 13% 6% 35M 2015-06-30
NaspaFondsStrategie: Ertrag -2% -3% 2% 1% 2% 20M 2015-06-30
NaspaFondsStrategie: Wachstum -2% -3% 4% 4% 1% 42M 2015-06-30
Natixis Constellation Euro Events B EUR 0% 0% 5% 0% 0% 18M 2013-06-30
Natixis Constellation Euro Events I EUR 0% 0% 0% -2% 4% 18M 2013-06-30
Natixis Constellation Euro Events I USD -2% -6% -8% -9% 5% 61M 2012-07-31
Natixis Credit Opportunities I/A EUR -1% -1% 0% 0% 3% 143M 2015-06-30
Natixis Credit Opportunities Q/A EUR -1% -1% 1% 0% 5% 143M 2015-06-30
Natixis Emerging Europe Fd I/A EUR -4% -1% -13% 10% 4% 60M 2015-06-30
Natixis Emerging Europe Fd I/A USD -3% 1% -29% 2% 4% 67M 2015-06-30
Natixis Emerging Europe Fd I/D USD 4% 9% 12% 18% 7% 104M 2012-09-30
Natixis Emerging Latin Amer Eq I/A EUR 0% 0% -6% 1% 1% 39M 2015-06-30
Natixis Emerging Latin Amer Eq I/A USD 1% 3% -23% -6% 5% 44M 2015-06-30
Natixis Euro Aggregate I/A EUR -3% -5% 3% -1% 4% 312M 2015-06-30
Natixis Euro Aggregate I/D EUR -3% -5% 2% -1% 4% 312M 2015-06-30
Natixis Euro Aggregate Plus Fd I/A EUR -2% -5% 3% -1% 5% 13M 2015-06-30
Natixis Euro Aggregate Plus Fd I/D EUR 1% 1% 3% 1% 4% 13M 2013-10-31
Natixis Euro Bonds Opp 12 months I/A EUR 0% 0% 0% 0% 1% 221M 2015-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information