Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Polaris Global Bond Total Return 7 I 0% 0% 0% 0% 0% - 2012-10-31
Polaris Global Cash Plus I 0% 0% 0% 0% 0% - 2012-10-31
Polaris Global Diversified Strat I 0% 0% 0% 0% 1% - 2012-10-31
Polaris Global Real Bond 2 I -2% -2% 0% 0% 1% - 2012-10-31
Polaris Short Term Bond 10 I 0% 1% 4% 4% 2% - 2012-10-31
Polaris Short Term Bond 3 I 0% 0% 2% 1% 3% - 2012-10-31
Polaris Short Term Bond 5 I 0% 1% 4% 3% 3% - 2012-10-31
Polaris Short Term Bond 6 I 0% 1% 4% 3% 3% - 2012-10-31
Polaris Short Term Bond 7 I 0% 0% 4% 4% 1% - 2012-10-31
Polaris Short Term Bond 8 I 0% 0% 2% 1% 3% - 2012-10-31
Polaris Social Responsible 1 I -5% -3% 5% 4% 4% - 2012-10-31
Polunin Developing Countries A 3% 10% 18% 9% -1% 238M 2014-06-30
Polunin Developing Countries C 3% 10% 18% 9% 11% 238M 2014-06-30
Polunin Discovery Fds - Frontier Mkts Fd 0% 1% 32% 15% 19% 61M 2014-06-30
Polunin Emerging Mkts Small Cap A 5% 8% 28% 17% 6% 22M 2014-06-30
Portfolio EdR Fund Quam 15 D USD -1% -3% 0% 0% -1% 37M 2011-08-31
Portfolio EdR QUAM 10 C EUR -1% 0% 0% -1% 2% 43M 2014-01-31
Portfolio EdR QUAM 10 C USD -1% 0% 0% -1% 1% 59M 2014-01-31
Portfolio EdR QUAM 10 D USD 0% 1% 0% 0% 6% 59M 2009-11-30
Portfolio EdR QUAM 15 C EUR -3% -2% 0% -3% 1% 7M 2014-01-31
Portfolio EdR QUAM 15 C USD 0% -2% -5% -8% 0% 10M 2011-11-30
Portikus Intl Opportunities Fds I 0% 0% 0% 0% 0% 3M 2014-06-30
PPF - Credit Opportunities Fund B 0% 1% 7% 4% 5% 55M 2014-06-30
PPF - G7 Yield Opportunities CHF 0% 3% 6% 8% 3% 28M 2014-06-30
PPF - G7 Yield Opportunities USD 0% 3% 6% 8% 4% 32M 2014-06-30
PPF CP Global BioPharma 4% 6% 45% 10% 24% 39M 2014-06-30
PPF Far East Asia Opportunities P 2% 3% 16% 4% 9% 46M 2014-06-30
Praetor GF Water/Infrastructures I EUR 1% 0% 6% 2% 5% 3M 2013-04-30
Praetor GF Water/Infrastructures I2 1% 0% 6% 2% 0% 3M 2013-04-30
Prestige Lux Actions Européennes Aquilla 0% 1% 16% 3% -3% - 2014-06-30

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