Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Fulcrum Global Divers Fd I EUR S1 Acc 0% 1% 3% 1% 3% 125M 2011-03-31
Pharus SICAV Beflexible B€ Acc 0% 0% 0% 0% 0% 8M 2011-03-31
Gems Low Volatility Portfolio Gold 0% 3% 0% 3% 0% - 2011-03-31
AB Global Value Act Stlg S1 GB GBP 0% 1% 4% 1% 7% 6M 2011-03-31
Ingenia Lux Income 2012 IND 0% 0% 1% 0% 4% - 2011-04-30
AC Alternative Pharos Evolution C -1% -11% -9% -4% -13% 1M 2011-04-30
JPM Glb Natural Resources X (acc)-USD 2% 5% 0% 1% 19% - 2011-04-30
Sinopia AF Gl Bd Mkt Neu 600 USD I Acc 0% -2% 0% 0% 2% - 2011-05-31
Sirius Japanese Convert I JPY 0% -1% -1% 0% 0% - 2011-05-31
Prifund QUAM Multimanager 5 CHF D 0% 0% 0% 0% 0% 391M 2011-05-31
Sirius Japan Opportunities I JPY -2% -12% -2% -6% -3% - 2011-05-31
Sirius Japan Opportunities I EUR -2% -12% -3% -7% -3% - 2011-05-31
Candriam Life Bonds Short Term Euro W 0% 0% -1% 0% 2% 82M 2011-05-31
AB Strategies Glbl Crdt Opps ID GBP H 0% 0% 3% 1% 5% 0M 2011-05-31
BG SICAV Flexible Global Equities AX -1% -1% 0% -2% 3% 45M 2011-05-31
JPM Jpn Behav.Finance Eq X (acc)-USD 2% 1% 21% 0% -6% 8M 2011-06-30
JPM Income Opportunity C (acc)-BRL (Hdg) 1% 5% 29% 11% 21% 4295M 2011-06-30
Amundi Fds Absolute VaR Short Term IE-C 0% 0% 0% 0% 0% - 2011-06-30
Unicorn FoF E2-GBP-Cap 0% -1% 0% -1% 0% 74M 2011-07-31
Unicorn FoF K2-EUR-Cap 0% -1% 0% -1% 0% 85M 2011-07-31
Candriam Total Return II Bond I Inc 0% 0% 1% 0% 2% 44M 2011-07-31
Fonds Viager Life SICAV-SIF SA 0% -2% -7% -2% 7% - 2011-07-31
William Blair SICAV US SM Cp Gr D USDAcc -2% -4% 0% 0% -4% - 2011-07-31
Priv Invest Mkt Neutral A EUR Acc 0% 0% 0% 0% 1% - 2011-07-31
Saint Honore Microfinance A EUR Acc 0% 0% 1% 0% 2% 4M 2011-08-31
Sinopia AF Gl Bd Mkt Neu 100 USD H Acc 0% -1% -1% -1% 1% - 2011-08-31
SEB Key Market Independent II ID 0% -1% 2% 0% 0% - 2011-08-31
Fulcrum Africa I USD 150510 -11% -18% -8% -18% 0% 18M 2011-08-31
JPM US Equity Plus X (acc)-USD -5% -8% 16% -2% -2% 141M 2011-08-31
BNPP L1 Safe Balanced W10 I -6% -8% 0% -6% 1% 194M 2011-08-31

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