Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Thalia Alternative SICAV L/S Eq AsaPac B 1% -1% -2% -3% 2% 33M 2014-05-31
Thalia Alternative SICAV L/S Eq AsaPac G 1% -1% 0% -3% 3% 33M 2014-05-31
Thalia Alternative SICAV L/S Eq AsaPac H 1% -1% 0% -3% 3% 45M 2014-05-31
Thalia Alternative SICAV L/S Eq Eurp A 1% -2% 8% 0% 3% 71M 2014-05-31
Thalia Alternative SICAV L/S Eq Eurp B 1% -2% 8% -1% 3% 52M 2014-05-31
Thalia Alternative SICAV L/S Eq Eurp G 1% -2% 9% 0% 4% 52M 2014-05-31
Thalia Alternative SICAV L/S Eq Eurp H 1% -2% 9% 0% 5% 71M 2014-05-31
Thalia Alternative SICAV Lg/Shrt Eq US A 1% -3% 7% -2% 0% 98M 2014-05-31
Thalia Alternative SICAV Lg/Shrt Eq US B 1% -3% 6% -2% 0% 71M 2014-05-31
Thalia Alternative SICAV Lg/Shrt Eq US G 1% -3% 7% -1% 0% 71M 2014-05-31
Thalia Alternative SICAV Lg/Shrt Eq US H 1% -3% 8% -1% 0% 98M 2014-05-31
The Emerging Markets Strategic Fd B Cap 0% 5% -3% 6% 0% 173M 2012-10-31
The Genesis Emerging Mkts Invt Com A 2% 8% 17% 8% 9% 4295M 2014-06-30
The Genesis Emerging Mkts Invt Com B 2% 8% 14% 8% 0% 4295M 2014-06-30
The Global Forestry Growth Fund A EUR 0% 1% 6% 1% 6% 35M 2014-04-30
The Global Forestry Growth Fund B EUR 0% 1% 7% 2% 8% 35M 2014-04-30
The Global Forestry Growth Fund C USD 0% 1% 6% 1% 5% 49M 2014-04-30
The Global Forestry Growth Fund D USD 0% 1% 7% 2% 7% 49M 2014-04-30
The Global Forestry Growth Fund E GBP 0% 1% 6% 2% 6% 29M 2014-04-30
The Global Forestry Growth Fund F GBP 0% 1% 7% 2% 8% 29M 2014-04-30
The Stralem US Equity I -2% 0% 7% 5% 3% 121M 2012-10-31
The Stralem US Equity I Inc 1% 2% 16% 3% 15% 132M 2014-05-31
THEIA SICAV SIF - Emerging Markets Alp I 0% 0% 6% 3% 0% - 2013-09-30
THEIA SICAV SIF - Emerging Markets Opp I 0% 3% 2% 2% 0% - 2013-02-28
THEIA SICAV SIF - Fixed Income Alpha I 0% 0% 5% 4% 2% - 2013-09-30
THEIA SICAV SIF - Global Equity Alpha I 0% 0% 11% 9% 0% - 2013-08-31
Thibault Worldwide Flexible Fund Class A 0% 0% 0% 0% 0% - -
Threadneedle (Lux) American AEH 2% 4% 24% 4% 8% 127M 2014-06-30
Threadneedle (Lux) American IEH 2% 4% 25% 5% 10% 127M 2014-06-30
Threadneedle (Lux) Asian Equity Inc IEH 0% 14% -1% 42% -2% 20M 2009-08-31

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