Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Euromobiliare IF - Dynamic MM B 4% 4% 14% 14% 0% 48M 2014-11-30
Euromobiliare IF - Cedola 2017 B 0% 0% 5% 4% 1% 773M 2014-11-30
Euromobiliare IF - American Equity B 5% 9% 23% 23% 0% 30M 2014-11-30
Euromobiliare IF - Alto Rendim 2019 B 0% 0% 0% 0% 0% 420M -
Eurobank I (LF) SP Blue Chips Prt 0% -2% 1% 1% 0% - 2014-11-30
Eurobank I (LF) Greek Gov Bd Fd -1% -18% 8% 3% 65% 64M 2014-11-30
Eurobank I (LF) Cash Fund (EUR) 0% -2% 0% 0% 1% - 2014-11-30
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 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) 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) Absolute Return Fd 0% 2% 7% 8% 3% - 2012-10-31
Eurobank EFG (LF) Eq-Instl Ports Fd -14% -22% -23% -20% -4% - 2014-10-31
Eurobank (LF) Eq-Greek Eqs I 4% -20% -18% -16% 7% - 2014-11-30
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 Dynamisch SIA-A 2% 2% 8% 7% 8% 140M 2014-11-30
Ethna-GLOBAL Defensiv SIA-T 0% 0% 5% 5% 6% 898M 2014-11-30
Ethna-GLOBAL Defensiv SIA-A 0% 0% 6% 6% 5% 898M 2014-11-30
Ethna-AKTIV E SIA-T 1% 2% 7% 7% 8% 4295M 2014-11-30

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