Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CMI Japan Bond SC2 Dis 0% 0% 2% 1% 0% 360M 2014-06-30
CMI Glbl Network Pacific Basin Enh Eq 2D -1% -5% 4% 5% 8% 109M 2014-11-30
CMI Glb Network Intrenat Eq SC2 Dis 2% 1% 4% 3% 0% 18M 2014-11-30
CMI Glb Network Internat Bd SC2 Dis 1% 2% 3% 5% 0% 13M 2014-11-30
CMI Glb Network CMIG Access 80% Flex DC7 0% 0% 0% 0% 0% - 2014-11-30
CMI Glb Network CMIG Access 70% Flex DC7 1% -1% 0% 0% 1% - 2014-11-30
CMI Euro Equity Index Tracking Fd SC3 4% 2% 7% 7% 0% 19M 2014-11-30
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 247M 2014-11-30
CMI Continental Europ Eq SC2 3% 2% 4% 2% 0% 890M 2014-11-30
Cleome Index USA Z 3% 9% 27% 25% 17% 169M 2014-11-30
Cleome Index Global Equities I 2% 2% 12% 12% 15% 202M 2014-11-30
Cleome Index Future I 5% 6% 19% 18% 0% 7M 2014-11-30
Cleome Index Finance & Utilities I 2% 2% 10% 9% 0% 7M 2014-11-30
Cleome Index Europe Z 3% 1% 9% 8% 8% 929M 2014-11-30
Cleome Index Europe V C 3% 1% 9% 8% 14% 929M 2014-11-30
Cleome Index Europe I 3% 1% 9% 8% 9% 929M 2014-11-30
Cleome Index Daily Consumption I 6% 5% 10% 10% 6% 9M 2014-11-30
Class ISI12 Man Dynamic Selection USD 1% 0% 3% 2% 4% 193M 2014-11-30
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
CIC CH High Yields Bond CHF Primus I 0% 0% 1% 1% 2% 59M 2014-11-30
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 -2% -2% 1% 2% 0% 17M 2014-11-30
Chahine MegaCap Europe Alpha CHF 0% 0% 1% 0% 1% 20M 2014-01-31

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