Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AXA WF Glbl Credit Bonds I(H)-C CHF 0% -1% 2% 0% 5% 103M 2015-05-31
AXA WF Glbl High Yield Bonds I(H)-C CHF 0% 0% 1% 3% 6% 1478M 2015-05-31
Akragas SIF SICAV Heracles Fund (EUR) AA 1% 3% 18% 12% 11% 402M 2015-05-31
UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B 1% 1% 13% 8% 11% 102M 2015-05-31
UBS (Lux) SIF 1 Gl Eq St Fd II EUR H I-B 1% 1% 12% 8% 10% 99M 2015-05-31
UBS (Lux) SIF 1 Gl Eq St Fd II GBP H I-B 1% 1% 12% 8% 11% 64M 2015-05-31
UBS (Lux) SIF 1 Gl Eq St Fd II SGD H I-B 1% 1% 12% 8% 11% 146M 2015-05-31
Akragas SIF SICAV Demetra Fund (EUR) AA 0% 0% -1% -1% 1% 149M 2015-05-31
Akragas SIF SICAV Demetra Fund (CHF) B 0% 0% -2% -1% 1% 154M 2015-05-31
Akragas SIF SICAV Demetra Fund (USD) C 0% 0% -1% -1% 1% 164M 2015-05-31
Akragas SIF SICAV Demetra Fund (GBP) D 0% 0% -1% -1% 1% 107M 2015-05-31
Akragas SIF SICAV Demetra Fund (CAD) E 0% 0% -1% -1% 1% 204M 2015-05-31
Artico Dynamic Emerging Markets USD 0% 1% -1% 2% 0% 3M 2015-05-31
Akragas SIF SICAV Heracles Fund (CHF) B 1% 2% 15% 10% 9% 416M 2015-05-31
Akragas SIF SICAV Heracles Fund (USD) C 1% 2% 16% 11% 10% 441M 2015-05-31
Akragas SIF SICAV Heracles Fund (GBP) D 1% 3% 16% 11% 9% 289M 2015-05-31
ZILUX SENIOR LOAN FUND CHF A Acc 0% 1% 2% 3% 3% 970M 2015-05-31
Twelve-Falcon Insurance Opp Fd I EUR 0% 0% 8% 1% 6% 47M 2015-05-31
Twelve-Falcon Insurance Opp Fd I CHF 0% 0% 6% 0% 5% 48M 2015-05-31
Twelve-Falcon Insurance Opp Fd I USD 0% 1% 8% 1% 6% 51M 2015-05-31
Tocqueville-Falcon NA Value T USD 0% -2% 6% 0% 11% 55M 2015-05-31
Ulysses LT Funds European General AP 1% 3% 6% 10% 10% 228M 2015-05-31
ECM Senior Secured Fund A Inc EUR 0% 1% 0% 3% 4% 274M 2015-05-31
ECM Senior Secured Fund CC Acc EUR 0% 1% 3% 2% 4% 274M 2015-05-31
ECM Senior Secured Fund EE Inc GBP 0% 1% 0% 3% 3% 197M 2015-05-31
ECM Senior Secured Fund E Inc GBP 0% 1% 0% 3% 3% 197M 2015-05-31
UBS ETF (LU) Markit iBoxx € Sov 1-5 0% 0% 1% 0% 2% 3M 2015-05-31
Lacuna - Adamant Asia Pacific Health I 0% 8% 51% 26% 18% 124M 2015-05-31
JB EF China Evolution-USD C 0% 26% 49% 32% 28% 43M 2015-05-31
Lacuna - Adamant Asia Pacific Health I 2 0% 9% 57% 29% 36% 124M 2015-05-31

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