Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CMI Japan Bond SC2 Dis 0% 0% 2% 1% 0% 360M 2014-06-30
CMI Glbl Network Pacific Basin Enh Eq 2D -1% -5% 4% 5% 8% 109M 2014-11-30
CMI Glb Network Intrenat Eq SC2 Dis 2% 1% 4% 3% 0% 18M 2014-11-30
CMI Glb Network Internat Bd SC2 Dis 1% 2% 3% 5% 0% 13M 2014-11-30
CMI Glb Network CMIG Access 80% Flex DC7 0% 0% 0% 0% 0% - 2014-11-30
CMI Glb Network CMIG Access 70% Flex DC7 1% -1% 0% 0% 1% - 2014-11-30
CMI Euro Equity Index Tracking Fd SC3 4% 2% 7% 7% 0% 19M 2014-11-30
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 247M 2014-11-30
CMI Continental Europ Eq SC2 3% 2% 4% 2% 0% 890M 2014-11-30
Cleome Index USA Z 3% 9% 27% 25% 17% 169M 2014-11-30
Cleome Index Global Equities I 2% 2% 12% 12% 15% 202M 2014-11-30
Cleome Index Future I 5% 6% 19% 18% 0% 7M 2014-11-30
Cleome Index Finance & Utilities I 2% 2% 10% 9% 0% 7M 2014-11-30
Cleome Index Europe Z 3% 1% 9% 8% 8% 929M 2014-11-30
Cleome Index Europe V C 3% 1% 9% 8% 14% 929M 2014-11-30
Cleome Index Europe I 3% 1% 9% 8% 9% 929M 2014-11-30
Cleome Index Daily Consumption I 6% 5% 10% 10% 6% 9M 2014-11-30
Clarity Absolute Return USD 0% 0% 0% 0% -5% 11M 2014-06-30
Clarity Absolute Return EUR 0% -6% 0% -5% -6% 8M 2014-06-30
Clairinvest Absolute Europe 4% 0% 4% 3% 9% - 2014-11-30
Civetta Fund SICAV SIF S.A. EUR 1% -3% 12% 16% 17% - 2014-11-30
CIUKF UK Corporate Bond Cd 2% 0% 2% 5% 3% 23M 2011-10-31
CIUKF UK Corporate Bond A 2% 0% 2% 4% 2% 23M 2011-10-31
CIGOGNE FUND – Credit Arbitrage O 0% 0% 6% 5% 6% - 2014-11-30
Cigogne Fund - M&A Arbitrage 1% 0% 4% 3% 0% - 2014-11-30
CIGOGNE FUND - Fixed Income Arbitrage O -1% 0% 6% 6% 0% - 2014-11-30
CIGOGNE FUND - Convertible Arbitrage O 0% 0% 5% 4% 7% - 2014-11-30
CIGOGNE FUND - ABS / MBS Arbitrage O 0% 0% 5% 5% 6% - 2014-11-30
CIC CH High Yields Bond CHF Primus I 0% 0% 1% 1% 2% 59M 2014-11-30
ChinaAMC China Opportunities I USD 2% 4% 10% 7% 17% 363M 2014-11-30

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