Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
European Sicav Alliance Odin B JPY Acc 1% 1% -3% 1% 0% - 2012-01-31
European Dir Prop Fd Offices West Eur IC 0% 0% -6% 0% 3% - 2014-11-30
European Dir Prop Fd Dynamic Eur IC 0% 0% -7% 0% 3% - 2014-11-30
Euromobiliare IF QFund90 Reload B 0% 1% -6% 0% -3% 196M 2012-02-29
Euromobiliare IF Obiettivo 2013 B 0% 0% 2% 0% 2% - 2013-01-31
Euromobiliare IF Obiettivo 2012 B 0% 1% 1% 0% 2% 245M 2012-02-29
Euromobiliare IF Euro Equity B 3% 11% 16% 3% 4% - 2013-01-31
Euromobiliare IF Alto Rendimento 2014 B 0% 0% 1% 0% 2% 311M 2014-02-28
Euromobiliare IF - TR Flex 5 B 0% -1% 3% 2% 0% 323M 2014-11-30
Euromobiliare IF - Qfund97 B 0% 0% 0% 0% 0% 40M 2014-11-30
Euromobiliare IF - Qbond Abs Ret B 0% 0% 3% 3% 2% 108M 2014-11-30
Euromobiliare IF - Pacific Equity B 1% 0% 11% 15% 6% 26M 2014-11-30
Euromobiliare IF - Euro Equity B 6% 2% 6% 5% 1% 92M 2014-11-30
Euromobiliare IF - Euro Cash B 0% 0% 0% 0% 1% 381M 2014-11-30
Euromobiliare IF - Dynamic MM B 4% 4% 14% 14% 0% 48M 2014-11-30
Euromobiliare IF - Cedola 2017 B 0% 0% 5% 4% 1% 761M 2014-11-30
Euromobiliare IF - American Equity B 5% 9% 23% 23% 0% 32M 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% - 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

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