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
EIS Flexible Plus I 0% 2% 9% 9% 9% 69M 2014-12-31
EIS Flexible Duration 3 I 1% 0% 5% 5% 4% 223M 2014-12-31
EIS Flexible Bond Plus I 0% 0% 1% 1% 5% 20M 2014-12-31
EIS Flexible Bond I 0% 0% 1% 1% 5% 20M 2014-12-31
EIS Flexible Beta 3 I 2% 4% 15% 15% 9% 165M 2014-12-31
EIS Flexible Beta 1 I1 0% 2% 7% 7% 4% 202M 2014-12-31
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 2014-12-31
EIS Euro Short Term I 0% 0% 0% 0% 2% 8M 2014-12-31
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 2014-12-31
EIS Dynamic Asset Allocation I 1% 3% 11% 6% 8% 67M 2014-08-31
Eiffel UCITS Opp Eq Alpha I-2 EUR Unhgd -2% -2% -2% -2% 0% - 2014-12-31
Eiffel UCITS Opp Eq Alpha I-1 EUR Unhgd -2% -3% -2% -2% 0% - 2014-12-31
Egypt Trust 11% 20% 4% 29% 8% - 2012-02-29
EFH Islamic Financial Institution C USD -5% -15% 12% 12% 6% 7M 2014-12-31
EFH Islamic Financial Institution C QAR -5% -15% 12% 12% 0% 26M 2014-12-31
EFH Global Sukuk Plus A USD Inc 0% 1% 5% 5% 0% - 2012-11-30
EFH Global Sukuk Plus A USD 0% 0% 1% 1% 3% 49M 2014-12-31
EFH Global Sukuk Plus A QAR 0% 0% 1% 1% 0% 178M 2014-12-31
EdRF US IG Corporate Bonds I-USD 0% 0% 0% 0% 0% 76M 2014-12-31
EdRF Selective Europe K-EUR -2% 0% 0% 0% 9% - 2014-12-31
EdRF Selective Europe J-EUR -2% 0% 0% 0% 10% - 2014-12-31
EdRF Selective Europe I-EUR -2% 0% 0% 0% 13% - 2014-12-31
EdRF QUAM 5 D-USD 0% 0% 5% 5% 3% 499M 2014-12-31
EdRF QUAM 5 D-EUR 0% 0% 5% 5% 2% 412M 2014-12-31
EdRF QUAM 15 E-EUR 0% 2% 0% 0% 3% 130M 2014-12-31

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