Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
1. SICAV - European Adv Equities AI1 -4% -4% 12% 13% 3% 22M 2015-06-30
1. SICAV - European Adv Strategic Bd AI -2% -5% 0% -3% 2% 29M 2015-06-30
1741 (Lux) Eq Act Idx All Ctry Wld I EUR -1% 6% 10% 18% 4% 9M 2015-05-31
1741 (Lux) Eq Act Idx All Ctry Wld IX € -1% 6% 10% 18% -1% 9M 2015-05-31
1741 (Lux) Eq Act Idx All Ctry Wld IXL $ 9% -8% -20% 0% -5% 147M 2012-06-30
1741 (Lux) Eq Act Idx Wld I EUR 0% 3% 13% 16% 0% 12M 2015-05-31
1741 (Lux) Eq Act Idx Wld IX EUR 0% 3% 13% 16% 1% 12M 2015-05-31
1741 (Lux) Eq Act Idx World IXL EUR -5% -2% 12% 1% -2% 16M 2013-06-30
1741 (Lux) Eq Act Indexing Wld I CHF 2% 8% 15% 8% 0% 97M 2012-09-30
1741 (Lux) Eq Dyn Indexing Wld I CHF 0% 1% 3% 1% 12% 36M 2015-05-31
1741 (Lux) Eq Dyn Indexing Wld IX CHF 0% 1% 3% 1% 12% 36M 2015-05-31
1741 (Lux) Eq Dyn Indexing Wld N CHF -3% -3% 0% -2% 6% 50M 2015-06-30
1741 (Lux) Multi-Strategy IX USD FX Hdg 0% 4% 8% 4% 5% 23M 2015-03-31
1741 SIF Diversified Trends I USD Hdg -2% -6% 18% -3% 3% 30M 2015-05-31
1741 SIF Diversified Trends IXL EUR -2% -6% 19% -2% 0% 28M 2015-05-31
1741(Lux)Glbl Risk Divers I EUR 0% -2% 8% 3% 5% 277M 2015-05-31
1741(Lux)Glbl Risk Divers IX CHF FX Hdg 0% -2% 7% 3% 6% 288M 2015-05-31
1741(Lux)Glbl Risk Divers IX EUR 0% -1% 8% 3% 6% 274M 2015-05-31
1741(Lux)Glbl Risk Divers IX USD 0% -1% 9% 4% 6% 308M 2015-05-31
1741(Lux)Glbl Risk Divers IXL EUR -2% -4% 5% 1% 3% 277M 2015-06-30
1741(Lux)Glbl Risk Divers IXXL EUR -2% -4% 0% 0% 0% 277M 2015-06-30
1741(Lux)Glbl Risk Divers IZ EUR 0% 0% 17% 7% 9% 277M 2015-04-30
1964 SICAV-SIF - G2 L/S class P EUR 0% -2% -6% -3% -6% - 2015-05-31
1964 SICAV-SIF - G2 L/S class P USD 0% -2% -6% -3% -6% - 2015-05-31
2CG European Capital Growth I EUR Inc 2% 1% 20% 19% 7% 71M 2015-05-31
2CG European Capital Growth I GBP Inc 0% 0% 6% 10% 10% 51M 2015-05-31
2CG European Income A GBP Inc 0% 3% 6% 11% 7% 11M 2015-05-31
2CG European Income B GBP Inc 0% 3% 6% 11% 7% 11M 2015-05-31
2CG Senhouse Southeast Asian Focus I$Acc -2% -5% -1% -1% 7% 16M 2015-05-31
3A Trading Hedge Fund (EUR) D Cap 0% 0% 0% -6% 0% 19M 2011-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information