Luxembourg Funds performance table

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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 3% 1% 18% 16% 3% 23M 2015-07-31
1. SICAV - European Adv Strategic Bd AI 1% -3% 0% -1% 2% 29M 2015-07-31
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 4% 0% 4% 1% 11% 50M 2015-07-31
1741 (Lux) Eq Dyn Indexing Wld IX CHF 4% 0% 4% 1% 11% 50M 2015-07-31
1741 (Lux) Eq Dyn Indexing Wld N CHF 4% 0% 4% 1% 9% 50M 2015-07-31
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% -9% 12% -5% 2% 27M 2015-06-30
1741 SIF Diversified Trends IXL EUR -2% -9% 13% -4% 0% 24M 2015-06-30
1741(Lux)Glbl Risk Divers I EUR 0% -3% 5% 1% 4% 277M 2015-07-31
1741(Lux)Glbl Risk Divers IX CHF FX Hdg 0% -3% 4% 0% 6% 288M 2015-07-31
1741(Lux)Glbl Risk Divers IX EUR 0% -3% 5% 1% 6% 277M 2015-07-31
1741(Lux)Glbl Risk Divers IX USD 0% -3% 5% 1% 5% 308M 2015-07-31
1741(Lux)Glbl Risk Divers IXL EUR 0% -3% 5% 1% 3% 277M 2015-07-31
1741(Lux)Glbl Risk Divers IXXL EUR 0% -3% 0% 0% 0% 277M 2015-07-31
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% -4% -6% - 2015-06-30
1964 SICAV-SIF - G2 L/S class P USD 0% -2% -6% -4% -6% - 2015-06-30
2CG European Capital Growth I EUR Inc 3% 0% 22% 16% 7% 70M 2015-07-31
2CG European Capital Growth I GBP Inc 1% -4% 8% 5% 8% 50M 2015-07-31
2CG European Income A GBP Inc 1% -4% 7% 6% 6% 11M 2015-07-31
2CG European Income B GBP Inc 1% -4% 7% 6% 7% 11M 2015-07-31
2CG Senhouse Southeast Asian Focus I$Acc -5% -10% -13% -10% 4% 15M 2015-07-31
2CG Senhouse Southeast Asian Focus I$Inc -5% 0% 0% 0% -12% 15M 2015-07-31

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