Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Areca Value Discovery EUR 1% 3% 12% 6% 8% - 2014-06-30
Areca Value Discovery CHF 1% 3% 12% 6% 8% 340M 2014-06-30
Areca SICAV SIF - Liquid Core Fund USD 0% 2% 8% 5% 3% - 2013-05-31
Arcus Japan Relative InstitutionalGBPInc 4% 5% 0% 0% 6% 274M 2014-06-30
Arcus Japan Relative Institutional Acc 4% 6% 12% 0% 3% 4295M 2014-06-30
Arcus Japan Relative InstitutionaGBPAcc 4% 6% 0% 0% 6% 274M 2014-06-30
Arcus Japan Long/Short Retail JPY Inc -2% -6% 6% -6% 2% - 2011-09-30
Arcus Japan Fund Rel Inst 0% 11% 66% 35% 2% 4295M 2013-06-30
Arcus Japan Fund Abs Inst 0% 10% 67% 33% 2% 4295M 2013-06-30
Arcus Japan Absolute Institutional USD 3% 5% 10% 0% 6% 469M 2014-06-30
Arcus Japan Absolute Institutional EUR 3% 6% 10% 1% 8% 343M 2014-06-30
Arcus Japan Absolute Institutional Acc 3% 5% 11% 0% 3% 4295M 2014-06-30
Arcipelagos SICAV Glb Bal C Instl -2% -3% -9% -4% -1% 0M 2013-04-30
Arcipelagos Absolut Equity Inst EUR Acc 1% 8% -3% 4% -11% 2M 2013-02-28
Arcano European Income Fund I ED 0% 1% 7% 3% 0% 135M 2014-06-30
Arcano European Income Fund I EA 0% 1% 10% 4% 0% 135M 2014-06-30
Arcano European Income Fund I D 0% 1% 7% 3% 0% - 2014-06-30
Arcano European Income Fund I C 0% 1% 9% 3% 0% - 2014-06-30
Arcano European Income Fund I BD 0% 1% 7% 2% 0% 135M 2014-06-30
Arcano European Income Fund I BA 0% 1% 9% 4% 0% 135M 2014-06-30
Arcano European Income Fund I AA 0% 1% 9% 3% 0% 135M 2014-06-30
Aquilla Actions Grande Monde 0% 2% 8% 0% -8% - 2014-06-30
Aprima Global Equity Smart Indexing I -4% 1% -10% -15% 0% 12M 2011-11-30
Anima Sicav Swiss/Euro Balanced B 0% 2% 3% 3% 3% 4M 2013-11-30
Anima Sicav Italian Stock B 2% 3% 22% 2% 1% 16M 2014-01-31
Anima Sicav Italian Bonds B 1% 2% 5% 1% 3% 128M 2014-01-31
Anima Sicav Global Equities B 0% 0% 12% 0% 3% 24M 2014-01-31
Anima Sicav Global Bonds B -1% -4% -13% -6% 4% 22M 2013-07-31
Anima Sicav European Equities B -1% 1% 14% -1% 4% 46M 2014-01-31
Anima Sicav European Balanced 50 B 0% 4% 15% 4% 3% 17M 2013-05-31

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