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
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
ECM Senior Secured Fund A Inc EUR 0% 0% 2% 1% 4% 187M 2014-10-31
ECM Senior Secured Fund CC Acc EUR 0% 0% 3% 1% 3% 187M 2014-10-31
ECM Senior Secured Fund EE Inc GBP 0% 0% 2% 0% 3% 146M 2014-10-31
ECM Senior Secured Fund E Inc GBP 0% 0% 2% 1% 3% 146M 2014-10-31
UBS ETF Markit iBoxx€ Srgns 1-5EUR A dis 0% 0% 0% 2% 2% 3M 2014-10-31
Lacuna - Adamant Asia Pac Health I 2% 14% 23% 29% 14% 128M 2014-10-31
JB EF China Evolution-USD C 3% 2% 0% 11% 10% 34M 2014-10-31
Lacuna - Adamant Asia Pac Health I (2) 2% 16% 0% 32% 28% 128M 2014-10-31
smart-invest - DIVIDENDUM AR I -3% -2% 0% 1% 2% 59M 2014-10-31
JB EF Eastern Europe Focus C CHF 0% -5% 0% -4% -6% 44M 2014-10-31
JB EF Eastern Europe Focus C USD -1% -10% 0% -11% -11% 46M 2014-10-31
LO Funds - Em.Eq.Risk Parity (EUR) S A 0% 2% 0% 15% 11% 186M 2014-10-31
DB Platinum IV Equity Risk Premia I1C-E 0% -1% -3% -2% -3% 68M 2014-10-31
DB Platinum IV Equity Risk Premia I2C-E 0% -1% -3% -2% -3% 68M 2014-10-31
MS INVF Global Fixed Income Opps ZH 0% -1% 0% 5% 0% 489M 2014-10-31
MS INVF Global Quality Fund ZH EUR Acc 0% -1% 0% 2% 5% 1069M 2014-10-31
Amundi Fds Bd Euro HY Short Term IE-D 0% 0% 0% 2% 3% 373M 2014-10-31
Cleome Index Global Equities I 0% 2% 11% 9% 14% 195M 2014-10-31
DJE Gold & Ressourcen I -10% -18% -14% -7% 1% 46M 2014-10-31
Cleome Index Daily Consumption I 0% 1% 4% 3% 6% 8M 2014-10-31
Cleome Index Finance & Utilities I -1% 2% 9% 7% 0% 6M 2014-10-31
Cleome Index Future I -2% 3% 16% 12% -1% 7M 2014-10-31
ResponsAbility SICAV (L) Mcrfin I 0% 1% 4% 3% 3% 315M 2014-10-31
db x-trackers Custom Global Equity 1C 0% 0% 0% 4% 6% - 2014-10-31
LF Total Return Bond Fund 0% 0% 5% 5% 6% - 2014-10-31
Civetta Fund SICAV SIF S.A. EUR -4% 0% 8% 15% 17% - 2014-10-31
BGF Fixed Income Global Opps I2 EUR Hdg 0% 0% 0% 3% 0% 3668M 2014-10-31

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