Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CMI Glbl Network Pacific Basin Enh Eq 2D 3% 8% 18% 10% 8% 129M 2014-07-31
CMI Glb Network Intrenat Eq SC2 Dis 1% 2% 2% 0% 0% 17M 2014-07-31
CMI Glb Network Internat Bd SC2 Dis 0% 0% -6% 1% 0% 13M 2014-07-31
CMI Glb Network CMIG Access 80% Flex DC7 0% 0% 3% 0% 1% - 2014-07-31
CMI Glb Network CMIG Access 70% Flex DC7 -1% 0% 8% 0% 2% - 2014-07-31
CMI Euro Equity Index Tracking Fd SC3 -2% 0% 17% 4% 0% 19M 2014-07-31
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 256M 2014-07-31
CMI Continental Europ Eq SC2 -1% -1% 7% -1% 0% 866M 2014-07-31
Cleome Index Global Equities I 0% 3% 14% 6% 15% 114M 2014-07-31
Cleome Index Future I 0% 3% 21% 8% -1% 7M 2014-07-31
Cleome Index Finance & Utilities I 0% 0% 15% 4% -1% 7M 2014-07-31
Cleome Index Daily Consumption I -3% 0% 8% 2% 6% 8M 2014-07-31
Clarity Absolute Return USD 0% 0% 0% 0% -5% 11M 2014-06-30
Clarity Absolute Return EUR 0% -6% 0% -5% -6% 8M 2014-06-30
Clairinvest Absolute Europe -1% 0% 13% 5% 11% - 2014-07-31
Civetta Fund SICAV SIF S.A. EUR 4% 3% 7% 15% 19% - 2014-07-31
CIUKF UK Corporate Bond Cd 2% 0% 2% 5% 3% 23M 2011-10-31
CIUKF UK Corporate Bond A 2% 0% 2% 4% 2% 23M 2011-10-31
CIGOGNE FUND – Credit Arbitrage O 0% 1% 8% 4% 8% - 2014-07-31
Cigogne Fund - M&A Arbitrage 0% 1% 6% 1% 0% - 2014-07-31
CIGOGNE FUND - Fixed Income Arbitrage O 0% 0% 0% 7% 0% - 2014-07-31
CIGOGNE FUND - Convertible Arbitrage O -1% 0% 0% 4% 0% - 2014-07-31
CIGOGNE FUND - ABS / MBS Arbitrage O 0% 2% 0% 4% 0% - 2014-07-31
CIC CH High Yields Bond CHF Primus I -1% 0% 4% 2% 3% 58M 2014-07-31
ChinaAMC China Opportunities I USD 5% 10% 18% 3% 18% - 2014-07-31
China Sthn Drgn Dyn RMB Hi Yld Bd I¥ Inc 0% 0% 0% 0% 0% 464M -
China Sthn Drgn Dyn RMB Hi Yld Bd I$ Inc 1% 3% 7% 1% 4% 75M 2014-07-31
China District Energy SICAR Part USD -1% 0% 0% 0% 0% - 2011-09-30
Chenavari - Toro Capital IA 0% 5% 35% 19% 53% - 2014-07-31
Charlemagne Magna Eastern European R EUR 0% 0% 0% 0% 0% 30M -

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