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% -2% 9% 0% 0% 872M 2014-08-31
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 254M 2014-08-31
CMI Euro Equity Index Tracking Fd SC3 0% -1% 19% 5% 0% 19M 2014-08-31
CMI Glb Network CMIG Access 70% Flex DC7 0% -1% 8% 0% 2% - 2014-08-31
CMI Glb Network CMIG Access 80% Flex DC7 0% 0% 4% 0% 1% - 2014-08-31
CMI Glb Network Internat Bd SC2 Dis 2% 1% -2% 3% 0% 13M 2014-08-31
CMI Glb Network Intrenat Eq SC2 Dis 2% 1% 8% 2% 0% 18M 2014-08-31
CMI Glbl Network Pacific Basin Enh Eq 2D 1% 5% 20% 11% 8% 129M 2014-08-31
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 -1% 5% 16% -1% 0% 1839M 2014-08-31
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% 54M 2014-08-31
CMI UK Bond Fund SC2 2% 3% 6% 6% 0% 24M 2014-08-31
CMI UK Bond Fund SC3 2% 3% 6% 6% 0% 24M 2014-08-31
CMI UK Eq Index Tracking Fd SC2 1% 0% 9% 3% 0% 60M 2014-08-31
CMI UK Eq Index Tracking Fd SC3 1% 0% 9% 3% 0% 60M 2014-08-31
CMI UK Equity Fund SC2 1% 0% 7% 1% 0% 102M 2014-08-31
CMI US Bond Fund SC2 1% 0% 4% 4% 0% 105M 2014-08-31
CMI US Dollar Currency Fund SC2 0% 0% 0% 0% 0% 40M 2014-08-31
CMI US Eq Index Tracking Fd SC2 1% 4% 23% 9% 0% 71M 2014-08-31
CMI US Equity Fund SC2 1% 4% 25% 10% 0% 236M 2014-08-31
FvS Bond Opportunities I 0% 1% 9% 7% 6% 74M 2014-08-31
FvS Bond Total Return I 1% 2% 0% 7% 8% 67M 2014-08-31
FvS Currency Diversification Bond I 1% 2% 4% 7% 3% 462M 2014-08-31
FvS Dividend CHF - I 1% 4% 16% 11% 15% 66M 2014-08-31
FvS Dividend I 2% 5% 18% 12% 15% 55M 2014-08-31
FvS Equity Opportunities I 1% 3% 14% 7% 0% 120M 2014-08-31
FvS Global Convertible Bond CHF-I 0% 0% 0% 3% 5% 453M 2014-08-31
FvS Global Convertible Bond l 0% 0% 7% 3% 3% 375M 2014-08-31

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