Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Parvest Equity Japan P D 4% 3% 12% -5% 19% 4295M 2014-06-30
Parvest Diversified Dynamic P D 1% 4% 12% 6% 8% 87M 2014-06-30
Parvest Enhanced Cash 6 Months P D 0% 0% 1% 0% 1% 246M 2014-06-30
Parvest Money Market Euro P D 0% 0% 0% 0% 0% 1023M 2014-06-30
Parvest Equity USA Mid Cap P H EUR 4% 5% 0% 10% 14% 1093M 2014-06-30
Parvest Real Estate Sec Europe P D 1% 7% 27% 15% 19% 506M 2014-06-30
Parvest Real Estate Sec Europe P C 1% 7% 0% 15% 21% 506M 2014-06-30
Parvest Sustainable Bond Euro P C 0% 2% 0% 5% 5% 276M 2014-06-30
Parvest Sustainable Bond Euro P D 0% 2% 0% 5% 5% 276M 2014-06-30
Parvest Multi-Strat Medium Vol P C 0% -1% 0% 0% 0% 33M 2014-06-30
Parvest Equity Japan P H EUR 4% 3% 0% 0% 0% 1101M 2014-06-30
Shs-B (CHF)-Areca SICAV-SIF-Val.Discover 1% 3% 16% 6% 10% - 2014-06-30
New Millennium VolActive I EUR Acc 1% 3% 0% 2% 2% - 2014-06-30
Rinascimento Aug Balanced Eq Europe I 0% 0% 15% 2% 8% - 2014-06-30
New Millennium Augustum Italian Div Bd I 0% 2% 10% 5% 9% - 2014-06-30
Robeco BP Global Premium Eqs I EUR 0% 3% 0% 0% 5% 319M 2014-06-30
New Millennium Augustum Market Timing I 0% 2% 0% 4% 7% - 2014-06-30
Oddo Bonds China RMB CI-EUR couverte 0% 0% 0% 0% -1% 16M 2014-06-30
Echiquier Major European Leaders G (EUR) -1% 3% 0% 0% 3% 25M 2014-06-30
Duemme SICAV Alpha I Acc 0% 1% 0% 0% 2% - 2014-06-30
Man Convertibles Europe EUR I 0% 1% 14% 3% 9% 164M 2014-06-30
Man AHL Trend MUS I121 USD 2% 14% 13% 13% 1% 132M 2014-06-30
Bellevue(Lux) BB Entrepreneur Asia I EUR 1% 6% 5% 6% 2% 15M 2014-06-30
Bellevue(Lux) BB Entrepreneur Asia I CHF 0% 6% 3% 5% 1% 19M 2014-06-30
Bellevue(Lux) BB Entrepreneur Asia I 1% 5% 10% 5% 0% 21M 2014-06-30
Pareturn Cartesio Income I 0% 1% 9% 3% 6% 268M 2014-06-30
Man Convertibles Global EUR I 1% 2% 14% 4% 7% 595M 2014-06-30
Man Convertibles Global EUR I Dist 1% 2% 14% 4% 7% 595M 2014-06-30
Bellevue(Lux) BB Entrepr. Eur. Sm I CHF -1% 4% 40% 14% 14% 17M 2014-06-30
Bellevue(Lux) BB Medtech I GBP 2% 0% 7% 5% 12% 98M 2014-06-30

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