Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Colors Investment Blue Energy B USD Acc 1% 0% 0% 0% -5% 4M 2014-09-30
Cohen&SteersSICAVEurpRealEsttSecsFund -2% 1% 21% 14% 6% 325M 2014-09-30
Cohen&Steers SICAV Glb Real Estat Sec IX -6% -4% 5% 5% 1% 241M 2014-09-30
Cohen&Steers SICAV Glb Real Estat Sec I -6% -4% 5% 5% 1% 241M 2014-09-30
Cohen & Steers Eurp Real Est Secs I -2% 1% 21% 14% 7% 325M 2014-09-30
Cohen & Steers AsiaPac Real Est Sec IX -6% -10% -15% -19% -9% 17M 2011-11-30
Cohen & Steers AsiaPac Real Est Sec I -6% -10% -15% -19% -10% 17M 2011-11-30
CMI US Equity Fund SC2 0% 1% 20% 10% 0% 221M 2014-09-30
CMI US Eq Index Tracking Fd SC2 0% 1% 18% 8% 0% 70M 2014-09-30
CMI US Dollar Currency Fund SC2 0% 0% 0% 0% 0% 40M 2014-09-30
CMI US Bond Fund SC2 0% 0% 2% 3% 0% 104M 2014-09-30
CMI UK Equity Fund SC2 -2% -1% 4% -1% 0% 98M 2014-09-30
CMI UK Eq Index Tracking Fd SC3 -2% 0% 6% 0% 0% 59M 2014-09-30
CMI UK Eq Index Tracking Fd SC2 -2% 0% 6% 0% 0% 59M 2014-09-30
CMI UK Bond Fund SC3 0% 3% 4% 6% 0% 24M 2014-09-30
CMI UK Bond Fund SC2 0% 2% 4% 5% 0% 24M 2014-09-30
CMI Sterling Cur Reserve Fd SC2 0% 0% 0% 0% 0% 53M 2014-09-30
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% 1925M 2014-09-30
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 -7% -3% 5% 3% 8% 108M 2014-09-30
CMI Glb Network Intrenat Eq SC2 Dis -1% 1% 6% 0% 0% 17M 2014-09-30
CMI Glb Network Internat Bd SC2 Dis 0% 1% -1% 2% 0% 13M 2014-09-30
CMI Glb Network CMIG Access 80% Flex DC7 0% 0% 3% 0% 1% - 2014-09-30
CMI Glb Network CMIG Access 70% Flex DC7 1% 0% 7% 2% 2% - 2014-09-30
CMI Euro Equity Index Tracking Fd SC3 1% 0% 15% 6% 0% 19M 2014-09-30
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 253M 2014-09-30
CMI Continental Europ Eq SC2 0% 0% 7% 0% 0% 882M 2014-09-30
Cleome Index Global Equities I 0% 3% 15% 9% 15% 195M 2014-09-30

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