Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MS Liquidity Fds Sterl Lqdy InstlSelect£ 0% 0% 0% 0% 0% 2220M 2015-03-31
MS Liquidity Fds Sterling Lqdy Instl 0% 0% 0% 0% 2% 2220M 2015-07-31
MS Liquidity Fds US Dlr Lqdy Instl Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
MS Liquidity Fds US Dlr Lqdy Instl Inc 0% 0% 0% 0% 1% 4295M 2015-07-31
MS Liquidity Fds US Dlr Lqdy Instl Sel 0% 0% 0% 0% 0% 4295M 2015-07-31
MS Liquidity Fds US Dlr Trs Lqdy Instl 0% 0% 0% 0% 0% 1175M 2015-07-31
MS Liquidity Fds US Dlr Trs Lqdy Instl S 0% 0% 0% 0% 0% 1175M 2015-07-31
Mul-Str Portf Kronos MSP Active I Hdg 0% 2% 8% 10% 2% 126M 2012-10-31
Mul-Str Portf Kronos MSP Bal S EUR 0% 2% 11% 9% 8% 881M 2014-09-30
Mul-Str Portf Kronos MSP Balanced I Hgd 0% 0% 9% 5% 4% 881M 2014-09-30
Mul-Str Portf Kronos MSP Moderate I Inc 0% 2% 10% 8% 4% 532M 2014-09-30
Mul-Str Portf Kronos MSP Pure Bd I Hdg 0% 2% 9% 8% 5% 78M 2014-09-30
Mul-Str Portf Potf Kronos MSP Defe HIC C 0% 2% 2% 3% 0% 47M 2014-04-30
Mul-Str Portf Potf Kronos MSP Defe ICA C 0% 2% 1% 3% 4% 47M 2014-04-30
Multi Strategy SICAV - Trend EUR Class 4% -2% 12% 1% 3% 13M 2015-07-31
Multi Strategy SICAV - Vision Class USD 1% 0% 1% -3% 2% 28M 2015-07-31
Multi Strategy SICAV - Vision EUR Class 1% 0% 1% -2% 2% 22M 2015-07-31
Multi Strategy SICAV-Trend Class USD 4% -2% 12% 1% 4% 16M 2015-07-31
Multi Strategy SICAV–Pendulum cls I CHF 1% 0% 3% 2% 1% 217M 2015-07-31
Multi Strategy SICAV–Pendulum cls I EUR 1% 0% 5% 4% 3% 180M 2015-07-31
Multi Strategy SICAV–Pendulum cls I GBP 1% 1% 5% 4% 1% 140M 2015-07-31
Multi Strategy SICAV–Pendulum cls I USD 1% 1% 5% 4% 5% 227M 2015-07-31
Multi-Strat Port Kronos MSP Pur Eq I Hdg -1% 0% 9% 2% 9% 135M 2014-09-30
Multi-Strat Portf Dynamic Prote Cap 0% 0% 3% 3% 0% 83M 2011-11-30
Multiflex SICAV Carnot Effici Engy CHF D 1% -2% -3% -2% 0% 68M 2015-07-31
Multiflex SICAV Carnot Effici Engy EUR D 0% -3% 9% 10% 5% 64M 2015-07-31
Multiflex SICAV Swiss Asset Ptnrs Eq A 5% 1% 5% 3% 3% 17M 2015-07-31
Multiflex SICAV Swiss Asset Ptnrs Eq B 5% 1% 5% 3% 3% 17M 2015-07-31
Multiflex SICAV Swiss Asset Ptnrs Eq C 5% 1% 5% 4% 3% 17M 2015-07-31
Multiflex SICAV Twelve ILS Bh-CHF Acc 0% 0% 1% 0% 2% 25M 2015-05-31

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