Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Torrus ML Commodity Enhanced Beta I £ 1% 8% 2% 5% -3% 78M 2014-04-30
Torrus ML Commodity Enhanced Beta Inst € 1% 8% 2% 5% 0% 95M 2014-04-30
Torrus ML Factor Idx Inst $ 0% 0% 3% 0% 2% 26M 2014-03-31
Torrus ML Factor Idx Inst € Hdgd 0% 0% 2% 2% 0% 61M 2012-12-31
Torrus Ret & Inc Strgy Idx Inst $ D -1% 0% -1% 3% 4% 3M 2013-02-28
Torrus Ret & Inc Strgy Idx Inst € D 1% 0% 0% 4% 0% 2M 2013-02-28
Torrus Ret & Inc Strgy Idx Ret $ D 0% 2% 0% 2% 0% 4M 2012-10-31
TreeTop Global Opportunities I EUR 1% 4% 15% 3% 10% 416M 2014-07-31
TreeTop Global Opportunities I NOK Acc 0% 2% 0% 2% 6% 3505M 2014-07-31
TrendConcept Auto Asset Alloc CI 2% 1% -2% -2% -2% 0M 2012-12-31
TrendConcept Multi Asset Alloc B 0% 0% 3% -2% 2% 16M 2014-07-31
TrendConcept Multi Asset Allocator MAA 0% 0% 3% -2% 0% - 2014-07-31
Trinity Street Global Equity I EUR -5% -7% -8% 5% 3% 25M 2012-05-31
Trinity Street Global Equity I GBP 1% 6% 31% 16% 9% 20M 2013-04-30
Trinity Street Global Equity I USD 0% 3% 20% 3% 11% 33M 2014-07-31
Triodos Microfinance Fund I Acc 0% 1% 4% 1% 5% 200M 2014-07-31
Triodos Microfinance Fund I Inc 0% 1% 4% 1% 5% 200M 2014-07-31
Triodos Renewables Europe I 0% 1% 5% 3% 3% 60M 2014-07-31
Triodos Sustainable Bond I Acc 0% 0% 7% 6% 4% 183M 2012-10-31
Triodos Sustainable Equity I -2% -1% 16% 11% -2% 184M 2012-10-31
Triodos Sustainable Pioneer I -2% 3% 24% 10% 24% 89M 2014-07-31
TRYCON Basic Invest HAIG C 3% 7% 7% 6% 1% 11M 2014-07-31
TUNGSTEN - Pro Art ERV InstAL 2 -1% -2% -6% -3% 0% 23M 2014-07-31
Turkisfund Bonds I 2% 7% -1% 11% 12% - 2014-07-31
Turkisfund Equities I 7% 18% 1% 28% 12% - 2014-07-31
Twelve-Falcon ILS Strategy I CHF 0% 0% 4% 1% 2% 171M 2014-07-31
Twelve-Falcon ILS Strategy I USD 0% 0% 4% 1% 3% 188M 2014-07-31
Twelve-Falcon ILS Strategy T CHF 0% 0% 0% 0% 0% 158M 2014-05-31
Twelve-Falcon ILS Strategy T EUR 0% 0% 0% 0% 0% 130M 2014-05-31
Twelve-Falcon ILS Strategy T GBP 0% 0% 0% 0% 0% 102M -

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