Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
EQUI Pegaso Private Equity Fund 0% 0% 0% 0% 0% - 2014-06-30
EQUI LANDMARK Fund 0% 1% 6% 5% 0% - 2014-09-30
Epsilon Fund Q-Flexible I 0% 1% 5% 3% 5% 95M 2014-10-31
Epsilon Fund European Q-Equity I -1% 1% 9% 7% 1% 41M 2014-10-31
Epsilon Fund Euro Q-Equity I -2% 0% 3% 1% 0% 25M 2014-10-31
Epsilon Fund Euro Cash I 0% 0% 0% 0% 1% 2974M 2014-10-31
Epsilon Fund Euro Bond I 0% 2% 10% 9% 6% 1563M 2014-10-31
Epsilon Fund Emerging Bond TR I 0% 0% 2% 2% 4% 473M 2014-10-31
Epargne MBS Plus share B Acc -1% 0% -2% -2% 0% 54M 2011-12-31
Epargne MBS Plus share A Acc 0% 0% -2% -2% 1% 54M 2011-12-31
Energy Revolution JPY IDH 0% 0% 0% 0% 0% - -
Energy Revolution JPY ID 0% 0% 0% 0% 0% - -
Emerging Market Corporate Mngd Bond H 1% 0% 0% 7% 7% 410M 2014-10-31
Elara Gbl Fds-Elara India Gateway Fund -4% 0% 17% -7% 0% - 2013-05-31
EISS-Astrum Fixed Inco Glo Cred Opp Fd D 0% 0% 6% 6% 0% 84M 2014-10-31
EISS-Astrum Fixed Inco Glo Cred Opp Fd C 0% 0% 7% 6% 7% 84M 2014-10-31
EIS Strategic Europe 0% -1% -1% -1% 2% 16M 2014-10-31
EIS Scudo I 0% 0% 3% 3% 3% 72M 2014-10-31
EIS PIP Flexible 2 I 0% 0% 6% 4% 8% 6M 2014-10-31
EIS PB Equity US I 2% 10% 24% 18% 25% 239M 2014-10-31
EIS PB Equity EUR I -5% -5% 3% 3% 16% 629M 2014-10-31
EIS PB Bond Corporate EUR I 0% 0% 5% 4% 5% 242M 2014-10-31
EIS Insurance Unit Invmt Grd 2017-1 I 0% 0% 4% 3% 5% 84M 2014-10-31
EIS Insurance Unit Investmt Grd 2020-1 I 0% 1% 8% 8% 8% 71M 2014-10-31
EIS Insurance Unit High Yield 2020-2 I 0% 0% 5% 4% 8% 87M 2014-10-31
EIS Insurance Unit High Yield 2020-1 I 0% 1% 9% 8% 10% 64M 2014-10-31
EIS Insurance Unit Europe Bonds I1 0% 1% 5% 5% 4% 120M 2014-10-31
EIS Insurance Unit Euro ST I 0% 0% 0% 0% 2% 22M 2014-10-31
EIS Insurance Unit Euro ST 2 I 0% 0% 0% 0% 1% 20M 2014-10-31
EIS Insurance Unit Euro Equity Div I1 -2% -5% 35% -9% -7% - 2010-02-28

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