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% 0% 1% 1% 0% 890M 2014-12-31
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 234M 2014-12-31
CMI Euro Equity Index Tracking Fd SC3 -2% -1% 4% 4% 0% 19M 2014-12-31
CMI Glb Network CMIG Access 70% Flex DC7 0% -3% -1% -1% 1% - 2014-12-31
CMI Glb Network CMIG Access 80% Flex DC7 0% -1% 0% 0% 0% - 2014-12-31
CMI Glb Network Internat Bd SC2 Dis 0% 3% 5% 5% 0% 13M 2014-12-31
CMI Glb Network Intrenat Eq SC2 Dis -2% 0% 0% 0% 0% 17M 2014-12-31
CMI Glbl Network Pacific Basin Enh Eq 2D -2% 0% 2% 2% 7% 102M 2014-12-31
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 0% 4% 6% 6% 0% 1769M 2014-12-31
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% 58M 2014-12-31
CMI UK Bond Fund SC2 1% 5% 12% 12% 0% 21M 2014-12-31
CMI UK Bond Fund SC3 1% 5% 12% 12% 0% 21M 2014-12-31
CMI UK Eq Index Tracking Fd SC2 -1% 0% 0% 0% 0% 58M 2014-12-31
CMI UK Eq Index Tracking Fd SC3 -1% 0% 0% 0% 0% 58M 2014-12-31
CMI UK Equity Fund SC2 -1% 0% -1% -1% 0% 97M 2014-12-31
CMI US Bond Fund SC2 0% 2% 5% 5% 0% 103M 2014-12-31
CMI US Dollar Currency Fund SC2 0% 0% 0% 0% 0% 39M 2014-12-31
CMI US Eq Index Tracking Fd SC2 0% 5% 14% 14% 0% 72M 2014-12-31
CMI US Equity Fund SC2 0% 5% 16% 16% 0% 224M 2014-12-31
HELLERICH - Global Dynamisch C 0% -3% -3% -3% 2% 4M 2014-11-30
HELLERICH - Global Flexibel C 0% 1% 5% 5% 4% 54M 2014-12-31
Legg Mason Emerging Markets Eq I USD -3% -10% -6% -16% 4% 86M 2013-08-31
Legg Mason Sel Cons (Yen) - S Inc 0% 3% 4% 1% 3% 1237M 2014-04-30
Legg Mason Sel Gr (Yen) - S Inc 0% 4% 12% 0% 5% 1117M 2014-04-30
ValueInvest LUX Global I1 Cap 1% 0% 0% -2% 3% 418M 2011-05-31
Wallberg African All Stars I -1% 0% 0% -12% 6% 1M 2011-06-30
Wallberg Real Asset I 0% -1% -4% -4% 0% 27M 2014-12-31

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