Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Saint George SICAV SIF F/I Strat C 0% 0% -1% -1% -1% 1M 2013-12-31
Saint George SICAV SIF F/I Strats 2R A 1% -2% -6% -5% -6% 20M 2011-10-31
Saint George SICAV SIF F/I Strats 2R B 1% 0% -7% -6% -6% 20M 2011-10-31
Saint George SICAV SIF F/I Strats 2R C 0% 0% 0% 0% -3% 20M 2012-07-31
Saint George SICAV SIF Fixed Income A 0% 0% -5% -3% -5% 15M 2011-10-31
Saint George SICAV SIF Fixed Income b 0% 0% -5% -3% -4% 15M 2011-10-31
Saint George UCITS Eq Long Short INC Cap 0% 0% 0% 1% -2% 33M 2012-10-31
Saint George UCITS Europ Eq Relal Val I -1% -2% 0% -2% -2% 0M 2013-04-30
Saint George UCITS Eurp Eq Hi Div INC 1% 7% 2% 7% -1% 30M 2012-10-31
Saint George UCITS Fxd Inc Strats IN Cap 0% 0% 0% 0% -2% 82M 2012-10-31
Saint George UCITS Fxd Inc Strats IN Inc 0% 0% 0% 0% -1% 1M 2013-12-31
Saint George UCITS Tot Ret Bd Euro Ind 0% 3% 3% 6% 0% 46M 2012-10-31
Saint George UCITS Tot Ret Bd Euro Instl 0% 2% 10% 6% 0% 1M 2012-11-30
Saint Honore Microfinance A EUR Acc 0% 0% 1% 0% 2% 4M 2011-08-31
Salm - Salm Balanced Convertible B 2% 4% 5% 3% 1% 102M 2015-02-28
Salm - Salm Inv Grade Convertible IS 1% 5% 7% 4% 3% 22M 2015-02-28
Salm - Salm Sust. Convertible B 3% 3% 4% 3% 2% 32M 2015-02-28
SAM Sustainable Multi-Theme Fund EUR C -1% -3% -13% -16% 2% 1M 2011-11-30
SAMGD TPF Global Selection A EUR Acc 1% 3% 10% 5% 6% 48M 2014-06-30
SAMGD TPF Global Selection A EUR Inc 1% 3% 10% 5% 5% 48M 2014-06-30
SAMGD TPF Global Selection B EUR 1% 3% 10% 5% 6% 48M 2014-06-30
Santander AM Absolute Return I 0% 0% 0% 0% 1% 11M 2014-04-30
Santander AM Brazilian Equity I 1% -14% -9% -5% -6% 11M 2015-02-28
Santander AM Brazilian Fixed Income I -5% -8% -8% -5% -5% 4M 2015-02-28
Santander AM Euro Corporate Bond I 0% 2% 8% 1% 8% 32M 2015-02-28
Santander AM Euro Equity I 7% 12% 15% 14% 3% 126M 2015-02-28
Santander AM Euro Equity IK 3% 2% 1% 6% 4% 92M 2015-02-28
Santander AM European Equity Opps I 9% 17% 19% 17% 21% 48M 2015-02-28
Santander AM Latin Am. Fixed Income I -3% -7% -7% -1% 1% 12M 2015-02-28
Santander AM Latin American Eq Opps I 4% -11% -7% -3% 0% 20M 2015-02-28

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