Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBP Op-EM HY S/Duration Corp Bond AC USD 1% -1% 0% 0% 0% 81M 2013-07-31
SEB Prime Sol APS Oil & Energy I -4% -2% -7% -5% -1% 32M 2013-07-31
DGC - Stock Selection 0% 0% 0% 0% 2% 56M 2013-07-31
Wellington Global Value Eq EUR S Acc H 4% 2% 19% 11% 16% 510M 2013-07-31
Natixis Constellation Euro Events I EUR 0% 0% 0% -2% 4% 18M 2013-06-30
Ermitage European Absolute GBP 0% 1% 8% 6% 6% 7M 2013-06-30
Ermitage European Absolute B USD 0% 1% 8% 5% 5% 11M 2013-06-30
Ermitage European Absolute B EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Ferrum Fund Managed Resources 0% 0% 5% 0% 2% 4M 2013-06-30
PAF-Pleiad-HP-GBP -1% 0% 5% 3% 0% 491M 2013-06-30
Green Way Arbitrage Class D1 -1% 0% 10% 3% 0% 120M 2013-06-30
Ermitage European Absolute USD 0% 1% 9% 5% 0% 11M 2013-06-30
Ermitage European Absolute A EUR 0% 1% 7% 5% 5% 9M 2013-06-30
Arcus Japan Fund Abs Inst 0% 10% 67% 33% 2% 4295M 2013-06-30
Ermitage European Absolute EUR 0% 1% 8% 5% 5% 9M 2013-06-30
PAF-Pleiad-HR-GBP -1% 0% 4% 2% 0% 491M 2013-06-30
Green Way Arbitrage Class H1 -1% 0% 9% 3% 0% 112M 2013-06-30
Green Way Arbitrage Class C -1% 0% 10% 3% 0% 120M 2013-06-30
Arcus Japan Fund Rel Inst 0% 11% 66% 35% 2% 4295M 2013-06-30
Green Way Arbitrage Class E -1% 1% 11% 4% 0% 4295M 2013-06-30
Green Way Arbitrage Class A1 -1% 0% 10% 3% 0% 93M 2013-06-30
Green Way Arbitrage Class B1 -1% 0% 9% 3% 0% 93M 2013-06-30
Standard Life SICAV Euro Gov Bd D 0% 4% 15% 4% 4% 0M 2013-06-30
Sparinvest SICAV Global Value EUR UKI -2% 2% 21% 12% 5% 343M 2013-06-30
Standard Life SICAV Euro Infl-Lnkd Bd D -3% -3% 2% -3% 2% 20M 2013-06-30
Sparinvest SICAV GlbSmCap Val EUR UKI -2% 0% 19% 11% 1% 31M 2013-06-30
Sparinvest SICAV Equitas EUR UKI -2% 0% 20% 10% 2% 1M 2013-06-30
Carnegie Svensk Obligationsfond 3A 0% 0% 2% 0% 3% - 2013-06-30
Deka-Inst OptiCash CF 0% 0% 0% 0% 1% - 2013-06-30
HSBC GIF Global Currency L1 USD 0% -1% -1% -1% 0% 49M 2013-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information