Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
EISS-Astrum Fixed Inco Glo Cred Opp Fd C 0% 1% 2% 1% 5% 79M 2015-03-31
EIS Strategic Europe 0% 0% 0% 0% 2% 16M 2014-12-31
EIS Scudo I 0% 0% 3% 3% 2% 65M 2014-12-31
EIS PIP Flexible 2 I -1% 0% 8% 2% 9% 7M 2015-04-30
EIS PB Equity US I 0% 11% 37% 11% 27% 291M 2015-04-30
EIS PB Equity EUR I 1% 15% 9% 21% 20% 821M 2015-04-30
EIS PB Bond Corporate EUR I 0% 0% 4% 1% 5% 391M 2015-04-30
EIS Insurance Unit Italian Bond 2022-1 I 0% 0% 0% 0% 0% - 2015-04-30
EIS Insurance Unit Invmt Grd 2017-1 I 0% 0% 2% 0% 5% 77M 2015-04-30
EIS Insurance Unit Investmt Grd 2020-1 I 0% 0% 5% 0% 7% 65M 2015-04-30
EIS Insurance Unit High Yield 2020-2 I 0% 0% 3% 0% 7% 79M 2015-04-30
EIS Insurance Unit High Yield 2020-1 I 0% 0% 6% 0% 9% 58M 2015-04-30
EIS Insurance Unit Europe Bonds I1 0% 0% 4% 1% 4% 120M 2015-04-30
EIS Insurance Unit Euro ST I 0% 0% 0% 0% 2% 18M 2015-04-30
EIS Insurance Unit Euro ST 2 I 0% 0% 0% 0% 1% 16M 2015-04-30
EIS Insurance Unit Euro Equity Div I1 -2% -5% 35% -9% -7% - 2010-02-28
EIS Insurance Unit Euro Equities I3 2% 5% 14% 12% -3% 2M 2012-11-30
EIS Insurance Unit Euro Bonds I3 0% 1% 5% 2% 4% 302M 2015-04-30
EIS Insurance Unit Bond Strategy 9 I 0% 0% 0% 0% 0% 10M 2015-04-30
EIS Insurance Unit Bond Strategy 8 I 0% 0% 0% 0% -1% 11M 2015-04-30
EIS Insurance Unit Bond Strategy 7 I 0% 0% 0% 0% 0% 10M 2015-04-30
EIS Insurance Unit Bond Strategy 5 I 0% 1% 0% 5% 7% 101M 2015-04-30
EIS Insurance Unit Bond Strategy 4 I -1% 2% 0% 2% 3% 90M 2015-04-30
EIS Insurance Unit Bond Strategy 3 I -1% 1% 0% 3% 4% 96M 2015-04-30
EIS Global Three Inc 0% 1% 4% 0% 0% 1M 2013-02-28
EIS Global One Inc 0% 1% 6% 2% 0% 30M 2013-05-31
EIS Flexible Plus I -1% 5% 17% 8% 11% 78M 2015-04-30
EIS Flexible Duration 5 I 0% 3% 0% 0% 2% 85M 2015-04-30
EIS Flexible Duration 3 I 0% 2% 5% 3% 4% 223M 2015-04-30
EIS Flexible Bond Plus I 0% 0% 1% 0% 5% 14M 2015-04-30

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