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 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
Cleome Index Future I 3% 6% 23% 15% -1% 7M 2014-09-30
Cleome Index Finance & Utilities I 1% 4% 16% 8% 0% 7M 2014-09-30
Cleome Index Daily Consumption I 0% -2% 7% 3% 6% 8M 2014-09-30
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 0% -2% 8% 3% 10% - 2014-09-30
Civetta Fund SICAV SIF S.A. EUR 0% 9% 17% 20% 19% - 2014-09-30
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% 6% 5% 6% - 2014-09-30
Cigogne Fund - M&A Arbitrage 0% 1% 5% 2% 0% - 2014-09-30
CIGOGNE FUND - Fixed Income Arbitrage O 0% 0% 11% 7% 0% - 2014-09-30
CIGOGNE FUND - Convertible Arbitrage O 0% 0% 7% 4% 7% - 2014-09-30
CIGOGNE FUND - ABS / MBS Arbitrage O 0% 1% 6% 5% 6% - 2014-09-30
CIC CH High Yields Bond CHF Primus I 0% -2% 1% 0% 2% 58M 2014-09-30
ChinaAMC China Opportunities I USD -3% 1% 10% 0% 15% 356M 2014-09-30
China Sthn Drgn Dyn RMB Hi Yld Bd I¥ Inc 0% 0% 0% 0% 0% 437M 2014-09-30

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