Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CMI US Eq Index Tracking Fd SC2 2% 5% 23% 7% 0% 69M 2014-06-30
CMI US Dollar Currency Fund SC2 0% 0% 0% 0% 0% 41M 2014-06-30
CMI US Bond Fund SC2 0% 1% 2% 2% 0% 107M 2014-06-30
CMI UK Equity Fund SC2 -1% 1% 11% 0% 0% 84M 2014-06-30
CMI UK Eq Index Tracking Fd SC3 -1% 1% 12% 1% 0% 60M 2014-06-30
CMI UK Eq Index Tracking Fd SC2 -1% 1% 12% 1% 0% 60M 2014-06-30
CMI UK Bond Fund SC3 0% 1% 2% 2% 0% 23M 2014-06-30
CMI UK Bond Fund SC2 0% 1% 1% 2% 0% 23M 2014-06-30
CMI Sterling Cur Reserve Fd SC2 0% 0% 0% 0% 0% 55M 2014-06-30
CMI Managed GBP Cautious B 0% 0% 3% 0% 0% 31M 2014-06-30
CMI Japan Eq Idx Tracking SC2 Dis 4% 5% 12% -2% 0% 1839M 2014-06-30
CMI Japan Bond SC3 Dis 0% 0% 2% 1% 0% 360M 2014-06-30
CMI Japan Bond SC2 Dis 0% 0% 2% 1% 0% 360M 2014-06-30
CMI Glbl Network Pacific Basin Enh Eq 2D 1% 6% 16% 7% 8% 114M 2014-06-30
CMI Glb Network Intrenat Eq SC2 Dis -1% 0% 5% -1% 0% 17M 2014-06-30
CMI Glb Network Internat Bd SC2 Dis -1% 0% -6% 0% 0% 13M 2014-06-30
CMI Glb Network CMIG Access 80% Flex DC7 0% 0% 5% 1% 1% - 2014-06-30
CMI Glb Network CMIG Access 70% Flex DC7 0% 1% 12% 2% 2% - 2014-06-30
CMI Euro Equity Index Tracking Fd SC3 0% 3% 27% 6% 0% 19M 2014-06-30
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 257M 2014-06-30
CMI Continental Europ Eq SC2 -1% 0% 14% 0% 0% 941M 2014-06-30
Cleome Index Global Equities I 0% 5% 19% 6% 16% 113M 2014-06-30
Cleome Index Future I 1% 5% 25% 8% -1% 7M 2014-06-30
Cleome Index Finance & Utilities I -2% 1% 24% 4% -1% 7M 2014-06-30
Cleome Index Daily Consumption I 0% 5% 18% 5% 6% 9M 2014-06-30
Clarity Absolute Return USD 0% 0% 0% 0% -5% 11M 2014-06-30
Clarity Absolute Return EUR 0% -6% 0% -5% -6% - 2014-06-30
Clairinvest Absolute Europe 0% 3% 20% 6% 12% - 2014-06-30
Civetta Fund SICAV SIF S.A. EUR -1% -2% 0% 10% 17% - 2014-06-30
CIUKF UK Corporate Bond Cd 2% 0% 2% 5% 3% 23M 2011-10-31

All our data is licensed from Morningstar UK Ltd. Important legal information