Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Eurofin Wittenberg Eur. Small&Mid Cap A3 0% 8% 0% 18% 24% - 2014-05-31
Eurofin Wittenberg Eur. Small&Mid Cap A2 0% 0% 0% 0% 6% - 2014-05-31
Eurobank EFG I (LF) SP Greek Max 50 Fd 5% 12% 12% 15% -4% - 2012-10-31
Eurobank EFG I (LF) SP Dual Formula Fd 3% 10% 13% 15% -6% - 2012-10-31
Eurobank EFG I (LF) SP Double Click Fd 1% 3% 7% 6% -1% - 2012-10-31
Eurobank EFG I (LF) SP Click Fd 1% 4% 8% 8% -2% - 2012-10-31
Eurobank EFG I (LF) SP Blue Chips Prt 0% 2% 12% 3% 0% - 2014-06-30
Eurobank EFG I (LF) SP All Weather Fd 1% 5% 9% 9% -1% - 2012-10-31
Eurobank EFG I (LF) SP All Weather + Fd 2% 9% 16% 18% -1% - 2012-10-31
Eurobank EFG I (LF) Greek Gov Bd Fd 1% 3% 59% 26% 108% - 2014-06-30
Eurobank EFG I (LF) FoF-Equity Blend -1% -1% 8% 6% -2% - 2012-10-31
Eurobank EFG I (LF) FoF-BRIC 0% 0% 2% 5% -4% - 2012-10-31
Eurobank EFG I (LF) FoF-Balanced Bld 0% 0% 8% 8% 2% - 2012-10-31
Eurobank EFG I (LF) Eq-Global Eqs Fd 0% 0% 14% 7% -3% - 2012-10-31
Eurobank EFG I (LF) Eq-Emerg Europe Fd 0% 1% 7% 12% -1% - 2012-10-31
Eurobank EFG I (LF) Cash Fund (EUR) 0% 0% 0% 1% 4% - 2014-06-30
Eurobank EFG I (LF) Absolute Return Fd 0% 2% 7% 8% 3% - 2012-10-31
Eurobank EFG (LF) Eq-Instl Ports Fd 0% -5% 39% 7% -1% - 2014-06-30
Eurobank EFG (LF) Eq-Greek Eqs I 0% -4% 44% 11% 29% - 2014-06-30
Eurizon Stars Fund Tot Ret Gov Bd I 0% 1% 1% 0% 1% 37M 2012-01-31
Eurizon Stars Fund Tot Ret Forex I 0% 0% 1% 1% 0% 60M 2011-12-31
Eurizon Stars Fund GT Asset Alloc. I 1% 0% -1% -1% 0% 227M 2011-12-31
Eurizon Liquidity Fund EUR T0 P 0% 0% 1% 0% 0% 258M 2012-01-31
Eurizon Innov Trend Contrarian I 1% 0% 0% 0% 0% 39M 2011-12-31
Ethna-GLOBAL Defensiv SIA-A 0% 2% 6% 4% 6% 798M 2014-06-30
Ethna-AKTIV E SIA-T 0% 2% 8% 4% 8% 4295M 2014-06-30
Ethna-AKTIV E SIA-A 0% 2% 8% 3% 8% 4295M 2014-06-30
ESAF NYSE Euronext Iberian F ETF 1% 7% 27% 8% 8% 35M 2014-04-30
ES Opportunity Fund 0% 2% 17% 9% 4% 76M 2014-06-30
ES Global Active Allocation I 0% 1% 16% 2% 1% 104M 2014-06-30

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