Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 253M 2014-09-30
CMI Continental Europ Eq SC2 0% 0% 7% 0% 0% 882M 2014-09-30
Cleome Index Global Equities I 0% 3% 15% 9% 15% 195M 2014-09-30
Cleome Index Future I 3% 6% 23% 15% -1% 7M 2014-09-30
Cleome Index Finance & Utilities I 1% 4% 16% 8% 0% 7M 2014-09-30
Cleome Index Daily Consumption I 0% -2% 7% 3% 6% 8M 2014-09-30
Class ISI12 Man Dynamic Selection USD 0% 0% 4% 2% 4% 193M 2014-09-30
CIUKF UK Corporate Bond Cd 2% 0% 2% 5% 3% 23M 2011-10-31
CIUKF UK Corporate Bond C 0% 0% 0% 3% 3% 23M 2011-09-30
CIUKF UK Corporate Bond A 2% 0% 2% 4% 2% 23M 2011-10-31
CIF US Growth and Income R4 3% 12% 19% 5% 24% 182M 2011-02-28
CIF Global Equity R7 3% 5% 18% 1% 0% 770M 2011-02-28
CIF Global Equity R4 3% 5% 18% 1% 5% 770M 2011-02-28
CIF European Equity R4 EUR 3% 11% 22% 4% 5% 90M 2011-02-28
Charisma SICAV AHM Dach 0% 0% 17% 3% 3% 6M 2014-04-30
Chahine MegaCap Europe Alpha USD C 0% 0% 1% 0% 2% 21M 2014-01-31
Chahine MegaCap Europe Alpha EUR 0% 2% 3% 4% 0% 17M 2014-08-31
Chahine MegaCap Europe Alpha CHF 0% 0% 1% 0% 1% 20M 2014-01-31
CGS FMS Gbl Evo Frontier Mkts I EUR 0% 1% 6% 5% 8% 759M 2014-09-30
CGS FMS Gbl Evo EM Local Debt I EUR 0% 3% 5% 7% 0% 96M 2014-09-30
CGS FMS Gbl Evo EM Debt I -1% 0% 9% 7% 6% 130M 2014-09-30
CGS FMS CPH Capital Global Eq X GBP 0% 2% 7% 2% 8% 308M 2014-09-30
CGS FMS CPH Capital Global Eq X EUR 0% 5% 15% 9% 16% 395M 2014-09-30
CGS FMS CPH Capital Global Eq I EUR 0% 5% 15% 8% 21% 395M 2014-09-30
CBK UK Defensive Premia B 0% 0% -1% -1% 0% 3M 2013-12-31
CBK UK Beta Plus B 0% 4% 16% 16% 10% 34M 2013-11-30
CBK Sicav UK Premia B 0% 0% 1% 1% -1% 6M 2013-11-30
CBK Sicav Europe Premia B 0% 2% 6% 6% 0% 6M 2013-11-30
CB-Accent Lux US Equity A -1% 1% 16% 5% 0% 8M 2014-09-30
CB-Accent Lux Swiss Equity A 0% 0% 6% 3% 0% 39M 2014-09-30

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