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 0% -1% 5% 1% -10% - 2014-06-30
A4Funds SIF Premier Multistrategy B Acc 0% -2% 0% 0% 0% - 2014-06-30
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 -2% 6% -9% 4% -2% 10M 2014-06-30
Berenberg Euro Money Market SGB I 0% 0% 0% 0% 1% 531M 2014-06-30
Berenberg Funds Euro Corp Bd Sel I 0% 2% 7% 5% 3% 103M 2014-06-30
Berenberg Renminbi Bond Opp UI I EUR 1% 2% 5% 1% 2% - 2014-06-30
Berenberg Renminbi Bond Opp UI I USD 1% 2% 5% 1% 0% 117M 2014-06-30
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
CGS FMS CPH Capital Global Eq I EUR 1% 3% 12% 3% 21% 376M 2014-06-30
CGS FMS CPH Capital Global Eq X EUR 1% 3% 12% 3% 15% 376M 2014-06-30
CGS FMS CPH Capital Global Eq X GBP 0% 0% 5% 0% 8% - 2014-06-30
CGS FMS Gbl Evo EM Debt I EUR 0% 4% 10% 7% 6% 131M 2014-06-30
CGS FMS Gbl Evo EM Local Debt I EUR 0% 3% -2% 4% 0% 93M 2014-06-30
CGS FMS Gbl Evo Frontier Mkts I EUR 0% 3% 6% 4% 8% 686M 2014-06-30
Ethna-AKTIV E SIA-A 0% 2% 8% 3% 8% 4295M 2014-06-30
Ethna-AKTIV E SIA-T 0% 2% 8% 4% 8% 4295M 2014-06-30
Ethna-GLOBAL Defensiv SIA-A 0% 2% 6% 4% 6% 798M 2014-06-30
Incometric Global ETF Fund Euro I 0% 1% -5% -3% -1% - 2013-11-30
Peacock European Alpha Builder UI I 0% 4% 0% 0% 5% - 2014-06-30
XAIA Credit Basis (I) 0% 1% 3% 2% 6% 333M 2014-06-30
XAIA Credit Basis (IT) 0% 1% 0% 2% 3% 333M 2014-06-30
XAIA Credit Basis II (I) 0% 0% 3% 1% 4% 1165M 2014-06-30
XAIA Credit Basis II (IT) 0% 0% 0% 1% 3% 1165M 2014-06-30
XAIA Credit Debt Capital (I) 0% 0% 1% 0% 3% 733M 2014-06-30

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