Strassen (Luxembourg) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CMI Continental Europ Eq SC2 -1% 8% 18% 17% 0% 934M 2015-04-30
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 248M 2015-04-30
CMI Euro Equity Index Tracking Fd SC3 -2% 7% 16% 15% 0% 21M 2015-04-30
CMI Gbl Network Dlr Adventurous Mgd DC2 2% 6% 0% 4% 3% - 2015-04-30
CMI Gbl Network Dlr Balanced Mgd DC2 2% 4% 0% 2% 3% - 2015-04-30
CMI Gbl Network Dlr Cau Mgd DC2 0% 2% 0% 1% 5% - 2015-04-30
CMI Gbl Network Euro Balanced Mgd SF DC2 -1% 5% 0% 11% 16% - 2015-04-30
CMI Gbl Network Euro Cautious Mgd SF DC2 0% 2% 0% 5% 6% - 2015-04-30
CMI Gbl Network Stlg Adventurous Mgd DC2 0% 4% 0% 6% 9% - 2015-04-30
CMI Gbl Network Stlg Balanced Mgd DC2 0% 3% 0% 5% 8% - 2015-04-30
CMI Gbl Network Stlg Cautious Mgd DC2 0% 1% 0% 4% 6% - 2015-04-30
CMI Glb Network CMIG Access 70% Flex DC7 -1% 2% 2% 5% 2% - 2015-04-30
CMI Glb Network CMIG Access 80% Flex DC7 0% 1% 0% 2% 1% - 2015-04-30
CMI Glb Network CMIG Access 90% Flex DC7 0% 0% 0% 0% 0% - 2015-04-30
CMI Glb Network Internat Bd SC2 Dis -3% -3% 4% 0% 0% 12M 2015-04-30
CMI Glb Network Intrenat Eq SC2 Dis 0% 2% 7% 4% 0% 18M 2015-04-30
CMI Glbl Network Pacific Basin Enh Eq 2D 5% 8% 10% 9% 8% 104M 2015-04-30
CMI Global Bond 3 GBP Inc -3% -3% 5% 0% 4% 12M 2015-04-30
CMI Japan Bond SC2 Dis 0% 0% 2% 1% 0% 360M 2014-06-30
CMI Japan Bond SC3 Dis 0% 0% 2% 1% 0% 360M 2014-06-30
CMI Japan Eq Idx Tracking SC2 Dis 3% 13% 35% 13% 0% 1986M 2015-04-30
CMI Managed GBP Cautious B 0% 0% 3% 0% 0% 31M 2014-06-30
CMI Sterling Cur Reserve Fd SC2 0% 0% 0% 0% 0% 56M 2015-04-30
CMI UK Bond Fund SC2 -2% -3% 9% 0% 0% 20M 2015-04-30
CMI UK Bond Fund SC3 -1% -3% 9% 0% 0% 20M 2015-04-30
CMI UK Eq Index Tracking Fd SC2 2% 4% 7% 7% 0% 49M 2015-04-30
CMI UK Eq Index Tracking Fd SC3 2% 4% 7% 7% 0% 49M 2015-04-30
CMI UK Equity Fund SC2 2% 4% 6% 8% 0% 98M 2015-04-30
CMI US Bond Fund SC2 0% -1% 4% 0% 0% 100M 2015-04-30
CMI US Dollar Currency Fund SC2 0% 0% 0% 0% 0% 39M 2015-04-30

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