Munsbach (Luxembourg) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
A4Funds SIF Premier Multistrategy A Acc -1% -1% 6% 5% -9% 20M 2014-11-30
A4Funds SIF Premier Multistrategy B Acc -1% 0% 0% 0% 0% 20M 2014-11-30
Astra Sicav SIF Fondiposit Class I 0% 0% 0% 0% 2% - 2011-12-31
Astra Sicav SIF Money Market Premium A 0% 0% 0% 0% 0% - 2014-03-31
Berenberg - East European Equity Sel I 0% 0% -9% 3% -2% 10M 2014-10-31
Berenberg Euro Money Market SGB I 0% 0% 0% 0% 1% 485M 2014-11-30
Berenberg Funds Euro Corp Bd Sel I 0% 1% 7% 7% 3% 106M 2014-11-30
Berenberg Renminbi Bond Opp UI I EUR 0% 0% 3% 3% 2% 95M 2014-11-30
Berenberg Renminbi Bond Opp UI I USD 0% 0% 3% 3% 1% 118M 2014-11-30
Berlin & Co Strategieportf I A 0% 0% -3% -3% 0% - 2011-12-31
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
Berlin & Co Strategieportf II A 1% 0% -3% -3% 0% - 2011-12-31
Berlin & Co Strategieportf II B 1% 0% -3% -3% 0% - 2011-12-31
Berlin & Co Strategieportf II C 1% 0% -2% -2% 0% - 2011-12-31
CB-Accent Lux Alter Alpha Evol A CHF Hdg 1% 0% 0% 0% 0% 26M 2014-11-30
CB-Accent Lux Alter Alpha Evol A EUR 1% 0% 0% 0% 1% 21M 2014-11-30
CB-Accent Lux Alter Alpha Evol A USD Hdg 1% 0% 0% 0% 1% 27M 2014-11-30
CB-Accent Lux Asian Century A 0% 1% 6% 10% 1% 8M 2014-11-30
CB-Accent Lux Bond EUR A 0% 0% 6% 6% 0% 105M 2014-11-30
CB-Accent Lux Bond EUR A CHF Hdg 0% 0% 5% 6% 3% 127M 2014-11-30
CB-Accent Lux Bond EUR A USD Hdg 0% 0% 5% 6% 4% 131M 2014-11-30
CB-Accent Lux Carthesio Regulae A 0% 0% 3% 3% 2% 35M 2014-11-30
CB-Accent Lux Carthesio Regulae C EUR 0% 0% 4% 4% 2% 35M 2014-11-30
CB-Accent Lux Crossinvest Swiss Opp A 1% 2% 12% 9% 6% 76M 2014-10-31
CB-Accent Lux Darwin Sel Euro AH CHF 1% -1% 0% 0% 2% 37M 2014-11-30
CB-Accent Lux Darwin Selection A 1% -1% 1% 0% 1% 31M 2014-11-30
CB-Accent Lux Erasmus Bond A 0% 0% 3% 3% 0% 20M 2014-11-30
CB-Accent Lux Erasmus Bond A CHF Hdg Acc 0% 0% 0% 0% 2% 24M 2014-11-30
CB-Accent Lux European Equity A 3% 1% 7% 6% 0% 22M 2014-11-30
CB-Accent Lux Explorer Equity A 1% 0% 0% 1% 1% 8M 2014-11-30

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