Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Seeyond Europe MinVariance SI/D EUR 0% 1% 0% 10% 13% 339M 2014-10-31
AXA WF Glbl High Yield Bonds I(H)-C GBP 0% 0% 5% 4% 5% 752M 2014-10-31
AXA WF Frm Hybrid Resources I-C EUR -5% -6% 1% 1% 0% 63M 2014-10-31
AXA WF Glbl High Yield Bonds I(H)-D EUR 0% 0% 5% 3% 6% 960M 2014-10-31
AXA WF EM Short Duration Bds I(H)-D EUR 0% 0% 4% 3% 5% 1760M 2014-10-31
AXA WF EM Short Duration Bds I-D USD 0% 0% 4% 3% 5% 2205M 2014-10-31
AXA WF Glbl Credit Bonds I(H)-C CHF 0% 1% 6% 6% 7% 107M 2014-10-31
AXA WF Glbl High Yield Bonds I(H)-C CHF 0% 0% 4% 3% 7% 1157M 2014-10-31
Akragas SIF SICAV Heracles Fund (EUR) AA 1% 3% 14% 9% 9% 333M 2014-10-31
UBS (Lux) SIF 1 Gl Eq St Fd I (CHFH) I-B -1% 1% 12% 6% 6% 258M 2014-10-31
UBS (Lux) SIF 1 Gl Eq St Fd I (EURH) I-B -1% 1% 12% 6% 6% 214M 2014-10-31
UBS (Lux) SIF 1 Gl Eq St Fd I (GBPH) I-B -1% 1% 13% 6% 6% 168M 2014-10-31
UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B -1% 1% 15% 6% 9% 128M 2014-10-31
UBS (Lux) SIF 1 Gl Eq St Fd II EUR H I-B -1% 1% 15% 6% 9% 106M 2014-10-31
UBS (Lux) SIF 1 Gl Eq St Fd II GBP H I-B -1% 0% 15% 6% 10% 83M 2014-10-31
UBS (Lux) SIF 1 Gl Eq St Fd II SGD H I-B -1% 0% 15% 6% 10% 172M 2014-10-31
Akragas SIF SICAV Demetra Fund (EUR) AA 0% 0% 2% 1% 4% 136M 2014-10-31
Akragas SIF SICAV Demetra Fund (CHF) B 0% 0% 2% 1% 3% 164M 2014-10-31
Akragas SIF SICAV Demetra Fund (USD) C 0% 0% 2% 1% 3% 170M 2014-10-31
Akragas SIF SICAV Demetra Fund (GBP) D 0% 0% 2% 1% 3% 106M 2014-10-31
Akragas SIF SICAV Demetra Fund (CAD) E 0% 0% 3% 2% 4% 192M 2014-10-31
Artico Dynamic Emerging Markets USD 0% -1% 0% 2% 0% 15M 2014-10-31
Akragas SIF SICAV Heracles Fund (USD) C 1% 3% 12% 7% 8% 418M 2014-10-31
Akragas SIF SICAV Heracles Fund (GBP) D 1% 3% 12% 7% 7% 261M 2014-10-31
ZILUX SENIOR LOAN FUND CHF A Acc 0% 0% 0% 2% 3% 630M 2014-10-31
Twelve-Falcon Insurance Opp Fd I EUR 1% 4% 0% 8% 8% 34M 2014-10-31
Twelve-Falcon Insurance Opp Fd I CHF 1% 4% 0% 8% 7% 41M 2014-10-31
Twelve-Falcon Insurance Opp Fd I USD 1% 4% 0% 8% 8% 42M 2014-10-31
Tocqueville-Falcon North American ValT 1% 1% 11% 7% 12% 49M 2014-10-31
Ulysses LT Funds European General AP -1% -1% 4% 1% 4% 154M 2014-10-31

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