Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
EIS PB Bond Corporate EUR I 0% 0% 5% 5% 5% 247M 2014-11-30
EIS Insurance Unit Invmt Grd 2017-1 I 0% 0% 3% 4% 5% 84M 2014-11-30
EIS Insurance Unit Investmt Grd 2020-1 I 0% 1% 7% 8% 8% 71M 2014-11-30
EIS Insurance Unit High Yield 2020-2 I 0% 0% 4% 4% 8% 87M 2014-11-30
EIS Insurance Unit High Yield 2020-1 I 0% 1% 9% 9% 10% 64M 2014-11-30
EIS Insurance Unit Europe Bonds I1 0% 1% 5% 5% 4% 120M 2014-11-30
EIS Insurance Unit Euro ST I 0% 0% 0% 0% 2% 22M 2014-11-30
EIS Insurance Unit Euro ST 2 I 0% 0% 0% 0% 1% 20M 2014-11-30
EIS Insurance Unit Euro Equity Div I1 -2% -5% 35% -9% -7% - 2010-02-28
EIS Insurance Unit Euro Equities I3 2% 5% 14% 12% -3% 2M 2012-11-30
EIS Insurance Unit Euro Bonds I3 0% 0% 4% 4% 3% 296M 2014-11-30
EIS Insurance Unit Bond Strategy 5 I 0% 1% 0% 0% 1% 107M 2014-11-30
EIS Insurance Unit Bond Strategy 4 I 0% 0% 0% 0% 1% 100M 2014-11-30
EIS Insurance Unit Bond Strategy 3 I 0% 0% 0% 0% 0% 99M 2014-11-30
EIS Global Three Inc 0% 1% 4% 0% 0% 1M 2013-02-28
EIS Global One Inc 0% 1% 6% 2% 0% 30M 2013-05-31
EIS Flexible Plus I 2% 3% 10% 9% 10% 68M 2014-11-30
EIS Flexible Duration 3 I 1% 0% 4% 4% 4% 222M 2014-11-30
EIS Flexible Bond Plus I 0% 0% 1% 1% 6% 21M 2014-11-30
EIS Flexible Bond I 0% 0% 1% 1% 5% 21M 2014-11-30
EIS Flexible Beta 3 I 2% 1% 13% 12% 8% 155M 2014-11-30
EIS Flexible Beta 1 I1 2% 3% 8% 7% 4% 200M 2014-11-30
EIS Flex Bd Pls 2 I 0% 0% 3% 1% 6% 10M 2014-09-30
EIS Flex Bd 2 I Acc 0% 0% 2% 1% 5% 9M 2014-09-30
EIS Europe Equities I 1% 2% 13% 4% 10% 53M 2014-05-31
EIS Euro Short Term I3 0% 0% 1% 0% 2% 9M 2013-11-30
EIS Euro Short Term I2 0% 0% 0% 0% 1% 8M 2014-11-30
EIS Euro Short Term I 0% 0% 0% 0% 2% 8M 2014-11-30
EIS Enhanced Constant Risk Contribut I 0% 2% 11% 7% 7% 33M 2014-09-30
EIS EMU Cash I 0% 0% 0% 0% 1% 12M 2014-11-30

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