Falcon Fund Management (Luxembourg) Funds performance table

help icon
Funds home»management»Falcon Fund Management (Luxembourg)
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AgaNola European Convert I CHF H -3% -5% -13% 3% 0% 10M 2012-05-31
AgaNola Global Convert Focus I USD 2% 4% -5% 6% 0% 60M 2012-02-29
AgaNola Global Convert I EUR 0% 0% -3% 5% 2% 22M 2012-05-31
AgaNola Global Convert I USD -5% -7% -17% 0% -2% 28M 2012-05-31
Falcon North American Value Fund I 0% 0% 0% 0% 0% 49M -
Falcon North American Value Fund T 3% 4% 23% 9% 12% 49M 2014-08-31
Falcon Swiss Small & Mid Cap Eq. I CHF 1% 0% 20% 6% 8% 19M 2014-08-31
Top of Class of World Equity Funds I -1% -1% -7% -12% -3% 3M 2011-11-30
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 -
Twelve-Falcon ILS Strategy T USD 0% 0% 0% 0% 0% 180M 2014-05-31
Twelve-Falcon Insurance Opp Fd I CHF 0% 0% 0% 0% 0% 32M -
Twelve-Falcon Insurance Opp Fd I EUR 1% 2% 0% 5% 5% 27M 2014-08-31
Twelve-Falcon Insurance Opp Fd I USD 1% 2% 0% 5% 5% 35M 2014-08-31
Twelve-Falcon Insurance Opp Fd T CHF 0% 0% 0% 0% 0% 32M -
Twelve-Falcon Insurance Opp Fd T EUR 0% 0% 0% 0% 0% 27M -
Twelve-Falcon Insurance Opp Fd T GBP 0% 0% 0% 0% 0% 21M -
Twelve-Falcon Insurance Opp Fd T USD 0% 0% 0% 0% 0% 35M -

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