Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Polaris GEO Global Advantage Bond I A 0% 2% -1% -1% 3% 139M 2013-11-30
Polaris GEO Global Bond Total Return V A 0% 0% 2% 1% 2% 233M 2013-08-31
Polaris GEO Global Cash Plus II P 0% 0% 0% 0% 1% 24M 2013-11-30
Polaris GEO Liquidity P 0% 0% 0% 0% 0% - 2012-09-30
Polaris Global Balanced 1 I 0% 0% 5% 4% 3% - 2012-10-31
Polaris Global Balanced 3 I 0% 0% 6% 6% 3% - 2012-10-31
Polaris Global Bond I -7% -6% -1% -2% 4% - 2012-10-31
Polaris Global Bond Total Return 1 I 0% 0% 0% 0% 1% 351M 2013-08-31
Polaris Global Bond Total Return 2 I 0% 0% 1% 1% 1% - 2012-10-31
Polaris Global Bond Total Return 3 I 0% 2% 6% 5% 3% - 2012-10-31
Polaris Global Bond Total Return 4 I 0% 0% 1% 2% 2% - 2012-10-31
Polaris Global Bond Total Return 6 I -4% -3% 0% 0% 2% - 2012-10-31
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 1% 11% 17% 11% -1% 243M 2014-07-31
Polunin Developing Countries C 1% 11% 18% 11% 12% 243M 2014-07-31
Polunin Discovery Fds - Frontier Mkts Fd 3% 4% 30% 19% 19% 61M 2014-07-31
Polunin Emerging Mkts Small Cap A 2% 10% 26% 20% 6% 23M 2014-07-31
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

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