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
Eleva UCITS - Eleva European Sel I EUR -2% 2% 0% 0% 14% 324M 2015-06-30
Elara Gbl Fds-Elara India Gateway Fund -4% 0% 17% -7% 0% - 2013-05-31
EISS-Astrum Fixed Inco Glo Cred Opp Fd D -1% -1% -1% 0% 0% 73M 2015-06-30
EISS-Astrum Fixed Inco Glo Cred Opp Fd C -1% -1% -1% 0% 4% 73M 2015-06-30
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% -5% 3% -1% 6% 7M 2015-06-30
EIS PIP Flexible 1 I 0% -2% 18% 6% 14% 17M 2015-06-30
EIS PB Equity US I -4% -3% 29% 8% 25% 298M 2015-06-30
EIS PB Equity EUR I -6% -3% 4% 14% 17% 957M 2015-06-30
EIS PB Bond Corporate EUR I -1% -2% 1% 0% 4% 410M 2015-06-30
EIS Insurance Unit Italian Bond 2022-1 I -2% 0% 0% 0% -5% 27M 2015-06-30
EIS Insurance Unit Invmt Grd 2017-1 I 0% 0% 1% 0% 4% 67M 2015-06-30
EIS Insurance Unit Investmt Grd 2020-1 I -1% -1% 2% 0% 6% 57M 2015-06-30
EIS Insurance Unit High Yield 2020-2 I 0% 0% 1% 0% 6% 69M 2015-06-30
EIS Insurance Unit High Yield 2020-1 I -1% -1% 2% 0% 8% 50M 2015-06-30
EIS Insurance Unit Europe Bonds I1 0% -1% 2% 0% 4% 119M 2015-06-30
EIS Insurance Unit Euro ST I 0% 0% 0% 0% 2% 16M 2015-06-30
EIS Insurance Unit Euro ST 2 I 0% 0% 0% 0% 1% 14M 2015-06-30
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 -1% -2% 3% 1% 3% 296M 2015-06-30
EIS Insurance Unit Bond Strategy 9 I 0% 0% 0% 0% 0% 22M 2015-06-30
EIS Insurance Unit Bond Strategy 8 I -1% 0% 0% 0% -4% 22M 2015-06-30
EIS Insurance Unit Bond Strategy 7 I -1% 0% 0% 0% -2% 21M 2015-06-30
EIS Insurance Unit Bond Strategy 5 I 0% 0% 7% 5% 7% 97M 2015-06-30
EIS Insurance Unit Bond Strategy 4 I -1% -3% 2% 0% 1% 90M 2015-06-30
EIS Insurance Unit Bond Strategy 3 I -1% -3% 1% 1% 1% 94M 2015-06-30
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

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