Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Farringdon Alpha One Fund 1% 6% 11% 11% 0% - 2015-06-30
FAREMA CAPITAL EUROPEAN EQUITY L/S UCITS -1% 0% 2% -1% 2% - 2014-06-30
FAREMA CAPITAL EUROPEAN EQUITY L/S FD € -1% 0% 0% 0% 0% - 2015-06-30
FAREMA CAPITAL EUROPEAN EQUITY L/S FD $ -1% 0% 2% 4% 4% - 2015-06-30
Falcon Swiss Small & Mid Cap Eq. I CHF -5% -5% -1% -2% 7% 15M 2015-06-30
Falcon NA Value T USD -3% -2% 0% -3% 10% 59M 2015-06-30
Falcon Multihedge Diversified I USD 0% -5% -5% -6% 0% 84M 2011-10-31
Falcon Multihedge Diversified I CHF Acc 0% -1% -5% 0% 0% 75M 2012-06-30
Falcon Multihedge Diversified A USD Acc 0% -1% -4% 0% 0% 79M 2012-06-30
Falcon Multihedge Diversified A EUR Acc 0% -1% -4% 0% 0% 62M 2012-06-30
Falcon Multihedge Diversified A CHF Acc 0% -1% -5% 0% -2% 75M 2012-06-30
Falcon Menasa Bond Fund T USD 0% 1% 2% 3% 3% 34M 2015-06-30
Falcon Menasa Bond Fund A USD 0% 1% 2% 3% 7% 34M 2015-06-30
Falcon Global SUKUK Fund T USD 0% 2% 3% 5% 2% 7M 2015-06-30
Falcon Global SUKUK Fund A USD 0% 2% 3% 5% 1% 7M 2015-06-30
Falcon FX Fund Class T -2% -6% 0% -15% -15% 0M 2014-09-30
Falcon Emerging Markets Hi Yld Bd T USD 0% 2% 0% 0% 0% 32M 2013-11-30
Falcon Emerging Markets Hi Yld Bd A USD 0% 2% 0% 0% 0% 32M 2013-11-30
Falcon Crown Portfolio A USD 0% 1% -1% -1% 0% 5M 2013-11-30
Falcon Crown Portfolio A EUR 0% 0% -3% -1% 0% 4M 2013-11-30
Falcon Crown Portfolio A CHF 0% 0% -2% -1% -1% 5M 2013-11-30
F&C Responsible Global Equity I EUR Inc -2% -1% 32% 16% 6% 181M 2015-06-30
F&C Portfolios European SmCp I € -2% 2% 28% 19% 23% 579M 2015-06-30
F&C Portfolios European SmCp I GBP Inc -3% 0% 13% 9% 14% 410M 2015-06-30
F&C Plus Fund I 0% -2% -1% 0% 4% 142M 2015-06-30
F&C Pacific Equity X 0% -7% -15% 2% -2% 7M 2012-06-30
F&C Latin American Equity I USD 14% -10% -14% -16% 9% 78M 2011-10-31
F&C Latin American Equity I GBP -8% -8% -5% -5% -1% 34M 2014-12-31
F&C Japanese Equity I GBP -5% -2% 18% 13% 6% 33M 2015-06-30
F&C Japanese Equity I EUR -3% 0% 34% 24% 9% 46M 2015-06-30

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