Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Priv Invest Mkt Neutral A EUR Acc 0% 0% 0% 0% 1% - 2011-07-31
Private OppFdSCA SICAV SIF PrivateEquity 0% 0% -7% -7% 0% - 2011-12-31
Private Opportunities Fund SIF - Priv Eq 0% 0% -7% -7% 0% - 2011-12-31
PrivilEdge NeubergerBerman USCr IUSD Acc 2% 3% 22% 3% 5% - 2014-06-30
PrivilEdge Sands US Growth USD SA 0% 4% 15% 1% 15% 443M 2015-04-30
Pro Fonds (Lux) Inter-Bond I 0% 2% -7% -8% 0% 73M 2015-04-30
PRO Perf Quant Intl Bds Exposure CHF A 0% -4% 1% -5% 0% 31M 2015-02-28
PRO Perf Sicav Quant L/S World Eq Ex A -2% -8% -1% -3% 0% 41M 2014-11-30
PRO Perf Sicav Quant L/S World Eq Ex B -2% -8% 0% -3% 0% 41M 2014-11-30
PRO Perf Sicav Quant L/S World Eq Ex C -1% -3% 4% 2% 0% 33M 2014-11-30
Prosper Multi-Manager I EUR 0% 0% 0% 0% -1% 3M 2012-10-31
Prosper Stars & Stripes Fund I CHF -2% 0% 0% -2% -5% 23M 2015-04-30
Prosper Stars & Stripes Fund I EUR -3% 0% 0% -2% -5% 22M 2015-04-30
Prosper Stars & Stripes Fund I USD -2% 0% 0% -2% 4% 25M 2015-04-30
Pru IOF Asian Infra Equity J USD -2% 2% -15% -15% 1% 58M 2011-12-31
Pru IOF Vietnam Equity C 9% 7% -7% -7% -17% 3M 2010-12-31
PS II Abs Ret Glbl Cons HI CHF 0% 0% 1% 2% 0% 2M 2012-05-31
PS II Abs Ret Glbl Cons I EUR 0% 0% 2% 3% 1% 1M 2012-05-31
PS II Abs Ret Glbl Div HI CHF 2% 0% -4% -5% 0% 30M 2013-10-31
PS II Abs Ret Glbl Div HI GBP 0% 0% 1% 3% 2% 33M 2012-05-31
PS II Abs Ret Glbl Div HZ CHF 2% 0% -4% -5% 0% 30M 2013-10-31
PS II Abs Ret Glbl Div I EUR 0% 0% 1% 3% 0% 41M 2012-05-31
PS II CHF Bonds I 0% 0% 0% 0% 4% 32M 2013-10-31
PS II EUR Government Bonds I 1% 1% 4% 2% 4% 42M 2013-10-31
PS II Short-Term Money Market EUR I 0% 0% 0% 0% 0% 80M 2013-10-31
PS II Total Return Fix Income HJ CHF 0% 1% 1% 1% 4% 1937M 2015-04-30
PS II Total Return Fix Income HJ EUR 0% 1% 1% 2% 5% 1857M 2015-04-30
PS II Total Return Fix Income J USD 0% 1% 1% 2% 5% 1995M 2015-04-30
PS II US High Yield HI CHF 0% 2% 4% 2% 8% 441M 2014-04-30
PS II US High Yield HI EUR 0% 2% 4% 2% 9% 361M 2014-04-30

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