Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
EIS Insurance Unit Bond Strategy 5 I 0% 2% 0% 5% 7% 100M 2015-04-30
EIS Insurance Unit Bond Strategy 4 I -1% 3% 0% 3% 4% 100M 2015-04-30
EIS Insurance Unit Bond Strategy 3 I 0% 2% 0% 4% 4% 97M 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% 4% 16% 8% 11% 77M 2015-04-30
EIS Flexible Duration 5 I 0% 3% 0% 0% 2% 122M 2015-04-30
EIS Flexible Duration 3 I 0% 2% 5% 3% 4% 217M 2015-04-30
EIS Flexible Bond Plus I 0% 0% 1% 0% 5% 11M 2015-04-30
EIS Flexible Bond I 0% 0% 0% 0% 4% 11M 2015-04-30
EIS Flexible Beta 4 I -2% 0% 0% 0% 0% 59M 2015-04-30
EIS Flexible Beta 3 I -1% 2% 19% 9% 10% 177M 2015-04-30
EIS Flexible Beta 1 I1 0% 4% 13% 6% 5% 209M 2015-04-30
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 0% 0% -2% 0% 0% - 2015-04-30
Eiffel UCITS Opp Eq Alpha I-1 EUR Unhgd 0% 0% -3% 0% 0% - 2015-04-30
Egypt Trust 11% 20% 4% 29% 8% - 2012-02-29
EFH Islamic Financial Institution C USD 7% 12% 1% 12% 8% 8M 2015-04-30
EFH Islamic Financial Institution C QAR 7% 12% 1% 12% 0% 29M 2015-04-30
EFH Global Sukuk Plus A USD Inc 0% 1% 5% 5% 0% - 2012-11-30
EFH Global Sukuk Plus A USD 0% 0% 2% 0% 3% 49M 2015-03-31
EFH Global Sukuk Plus A QAR 0% 0% 1% 0% 0% 178M 2015-03-31

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