Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
China District Energy SICAR Part USD -1% 0% 0% 0% 0% - 2011-09-30
Chenavari - Toro Capital IA 2% 8% 34% 15% 54% - 2014-05-31
Charlemagne Magna Eastern European R EUR 0% 0% 0% 0% 0% 30M -
Charlemagne Magna Eastern European D 0% 0% 0% 0% 0% 39M -
Charlemagne Magna Eastern European A 0% 0% 0% 0% 0% 30M -
Charisma SICAV AHM Dach 0% 0% 17% 3% 3% 6M 2014-04-30
Chahine MegaCap Europe Alpha USD C 0% 0% 1% 0% 2% 21M 2014-01-31
Chahine MegaCap Europe Alpha EUR 0% 1% 4% 1% 0% 17M 2014-06-30
Chahine MegaCap Europe Alpha CHF 0% 0% 1% 0% 1% 20M 2014-01-31
CGS FMS Gbl Evo Frontier Mkts I EUR 0% 3% 6% 4% 8% 686M 2014-06-30
CGS FMS Gbl Evo EM Local Debt I EUR 0% 3% -2% 4% 0% 93M 2014-06-30
CGS FMS Gbl Evo EM Debt I EUR 0% 4% 10% 7% 6% 131M 2014-06-30
CGS FMS CPH Capital Global Eq X GBP 0% 0% 5% 0% 8% - 2014-06-30
CGS FMS CPH Capital Global Eq X EUR 1% 3% 12% 3% 15% 376M 2014-06-30
CGS FMS CPH Capital Global Eq I EUR 1% 3% 12% 3% 21% 376M 2014-06-30
Celsius Inv SICAV Sust Emerg Mkts A EUR 2% 7% 10% 7% 7% 204M 2014-06-30
CBR Opportunity Bonds EUR C 0% 0% 0% 0% 1% - 2010-12-31
CBR OPPORT INCOME-A-EUR-FD 0% 0% 4% 2% 2% 75M 2013-08-31
CBR OPPORT INC A-USD-FD 0% 0% 5% 2% 5% 99M 2013-08-31
CBR OPPORT CMDTIES-B-CHF-FD 3% 0% -9% -5% -7% 25M 2013-08-31
CBR OPPORT CMDTIES-A-USD-FD 3% 0% -9% -5% -8% 27M 2013-08-31
CBR OPPORT CMDTIES-A-CHF-FD 3% 0% -10% -5% -7% 25M 2013-08-31
CBK UK Defensive Premia B 0% 0% -1% -1% 0% 3M 2013-12-31
CBK UK Beta Plus B 0% 4% 16% 16% 10% 34M 2013-11-30
CBK Sicav UK Premia B 0% 0% 1% 1% -1% 6M 2013-11-30
CBK Sicav Europe Premia B 0% 2% 6% 6% 0% 6M 2013-11-30
CB-Accent Lux US Equity A 1% 3% 17% 4% 0% 8M 2014-06-30
CB-Accent Lux Swiss Equity A -1% 1% 12% 4% 0% 40M 2014-06-30
CB-Accent Lux Swan High Yield A USD Hdg 0% 1% 5% 2% 5% 90M 2014-06-30
CB-Accent Lux Swan High Yield A CHF Hdg 0% 1% 5% 2% 4% 79M 2014-06-30

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