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 3% -3% 3% 6% 8% 112M 2014-10-31
CMI Glb Network Intrenat Eq SC2 Dis 0% 0% 1% 0% 0% 17M 2014-10-31
CMI Glb Network Internat Bd SC2 Dis 1% 2% -1% 3% 0% 13M 2014-10-31
CMI Glb Network CMIG Access 80% Flex DC7 -2% -1% 0% -1% 0% - 2014-10-31
CMI Glb Network CMIG Access 70% Flex DC7 -4% -2% -1% -2% 1% - 2014-10-31
CMI Euro Equity Index Tracking Fd SC3 -3% 0% 5% 3% 0% 18M 2014-10-31
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 247M 2014-10-31
CMI Continental Europ Eq SC2 -1% 0% 2% 0% 0% 863M 2014-10-31
Cleome Index Global Equities I 0% 2% 11% 9% 14% 195M 2014-10-31
Cleome Index Future I -2% 3% 16% 12% -1% 7M 2014-10-31
Cleome Index Finance & Utilities I -1% 2% 9% 7% 0% 6M 2014-10-31
Cleome Index Daily Consumption I 0% 1% 4% 3% 6% 8M 2014-10-31
Class ISI12 Man Dynamic Selection USD -1% -1% 2% 1% 4% 193M 2014-10-31
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 1% 3% 4% 4% 0% 17M 2014-10-31
Chahine MegaCap Europe Alpha CHF 0% 0% 1% 0% 1% 20M 2014-01-31
CGS FMS Gbl Evo Frontier Mkts I EUR 0% 0% 5% 5% 7% 753M 2014-10-31
CGS FMS Gbl Evo EM Local Debt I EUR 2% 4% 5% 10% 1% 99M 2014-10-31
CGS FMS Gbl Evo EM Debt I 1% 0% 7% 9% 6% 132M 2014-10-31
CGS FMS CPH Capital Global Eq X GBP 3% 5% 6% 5% 10% 310M 2014-10-31
CGS FMS CPH Capital Global Eq X EUR 2% 7% 15% 12% 17% 396M 2014-10-31

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