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% 0% 6% 0% -8% 13M 2015-06-30
A4Funds SIF Premier Multistrategy B Acc 0% 0% 7% 0% 0% 13M 2015-06-30
Abersand Capital-Globalfolio World Eq I -1% 0% 0% 0% 2% 56M 2015-06-30
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
BayernInvest Convertible Bond InstAL -2% -1% 3% 1% 4% 23M 2015-06-30
BayernInvest DE Msanleihen ETF AL 0% 0% 0% 0% -1% 4M 2015-06-30
BayernInvest Global Flex Income Inst AL 0% 0% 2% 1% 2% 9M 2015-06-30
BayernInvest Rendite Dynamic Inst AL EUR 0% 0% 0% 0% 0% 21M 2015-06-30
BayernInvest TR Corporate Bd Fds Inst AL 0% -1% 0% -1% 0% 36M 2015-06-30
Berenberg - East European Equity Sel I 0% 0% -9% 3% -2% 10M 2014-10-31
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
BILKU 1 EPOS Fonds Instal1 -1% 0% 2% 1% 2% 46M 2015-06-30
BILKU 1 EPOS Fonds InstAL2 -1% 0% 2% 1% 2% 46M 2015-06-30
Blue Edge SICAV SIF Peak Growth A1 USD 2% 0% 0% 0% 1% - 2015-05-31
CB-Accent Lux Alter Alpha Evol A CHF Hdg 0% -1% 1% 0% 0% 22M 2015-06-30
CB-Accent Lux Alter Alpha Evol A EUR 0% -1% 2% 0% 1% 21M 2015-06-30
CB-Accent Lux Alter Alpha Evol A USD Hdg 0% -1% 2% 0% 1% 24M 2015-06-30
CB-Accent Lux Alter Alpha Evol C EUR 0% -1% 0% 0% -2% 21M 2012-11-30
CB-Accent Lux Asian Century A -10% 8% 41% 15% 3% 11M 2015-06-30
CB-Accent Lux Asian Century A USD H -10% 7% 0% 0% 15% 13M 2015-06-30
CB-Accent Lux Asian Century C -10% 8% 42% 15% 7% 11M 2015-06-30
CB-Accent Lux Bond EUR A -1% -2% 0% -1% 0% 129M 2015-06-30
CB-Accent Lux Bond EUR A CHF Hdg -1% -2% 0% -1% 2% 134M 2015-06-30
CB-Accent Lux Bond EUR A USD Hdg -1% -2% 0% -1% 2% 144M 2015-06-30
CB-Accent Lux Bond EUR C -1% -2% 1% -1% 3% 129M 2015-06-30

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