Liechtenstein Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AC Global Opportunity Fund -2% 0% 0% 0% 0% - 2014-06-30
Alegra ABS I EUR Fund 0% 2% 21% 6% 10% - 2014-06-30
Alegra ABS Two (Euro) Fund 0% 2% 18% 5% 21% - 2014-06-30
Alegra Value 2009 Fund I EUR 0% 9% -25% 18% 33% - 2013-06-30
ALEGRA VALUE 2009 Fund R EUR 0% 10% -51% -21% 15% - 2013-06-30
Alpstein Long/Short Fund -23% -31% -45% -27% -49% - 2013-02-28
Altair Fund -5% -13% -33% -33% -20% - 2013-12-31
AMCFM Vietnam Equity I 0% -8% 7% 6% -16% - 2014-06-30
ASP Alternative Select Professional 0% 0% -20% 0% -18% - 2012-01-31
AVD British Life I 1% 0% 2% 0% -10% - 2012-03-31
B&I Pan-Asian Tot Ret Rel Est Sec 1% 10% 10% 13% 0% 121M 2014-06-30
Bigfund Asia I1 0% 1% 0% -1% 8% 46M 2014-06-30
Bigfund Asia I2 0% 1% 0% 0% 5% 46M 2014-06-30
Catam Alternative Investment Fd CHF Acc 0% 0% 6% 2% 3% - 2014-06-30
Catam Alternative Investment Fd USD Acc 0% 0% 7% 2% 5% - 2014-06-30
Classic Leveraged Equity -2% 0% 24% 3% 12% - 2014-06-30
COVAMOS Global Stock K2 0% 1% 23% 5% 0% 7M 2014-06-30
Credit Suisse (Lie) Money Market GBP ID 0% 0% 1% 0% 0% 205M 2012-05-31
Credit Suisse (Lie) Money Mk Fund EUR EB 0% 0% 0% 0% 0% 972M 2014-06-30
CS (Lie) Money Market Fund CHF DB 0% 0% 0% 0% 0% 350M 2014-06-30
CS (Lie) Money Market Fund CHF EB 0% 0% 0% 0% 0% 350M 2014-06-30
CS (Lie) Money Market Fund CHF IB 0% 0% 0% 0% 0% 405M 2014-05-31
CS (Lie) Money Market Fund EUR DB 0% 0% 0% 0% 0% 972M 2014-06-30
CS (Lie) Money Market Fund EUR IB 0% 0% 0% 0% 0% 990M 2014-05-31
CS (Lie) Money Market Fund GBP IB 0% 0% 0% 0% 0% 73M 2014-05-31
CS (Lie) Money Market Fund USD DB 0% 0% 0% 0% 0% 1981M 2014-06-30
CS (Lie) Money Market Fund USD EB 0% 0% 0% 0% 0% 1981M 2014-06-30
CS (Lie) Money Market Fund USD IB 0% 0% 0% 0% 0% 2038M 2014-05-31
CS (Lie) Money Market Fund USD MB 0% 0% 0% 0% 0% 1981M 2014-06-30
Der LF. Strategy Fund -2% 0% -13% -13% -17% - 2011-12-31

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