Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
EIS Scudo I 0% 0% 3% 3% 2% 65M 2014-12-31
EIS PIP Flexible 2 I 1% -1% 4% 0% 7% 7M 2015-07-31
EIS PIP Flexible 1 I 0% -3% 16% 6% 13% 18M 2015-07-31
EIS PB Equity US I 2% 1% 31% 11% 25% 341M 2015-07-31
EIS PB Equity EUR I 1% -3% 9% 16% 17% 1029M 2015-07-31
EIS PB Bond Corporate EUR I 1% 0% 2% 0% 4% 416M 2015-07-31
EIS Insurance Unit Total Return ID 0% -1% 2% 1% 3% 296M 2015-07-31
EIS Insurance Unit Italian Bond 2022-1 I 2% -2% 0% 0% -2% 35M 2015-07-31
EIS Insurance Unit Invmt Grd 2017-1 I 0% 0% 1% 0% 4% 66M 2015-07-31
EIS Insurance Unit Investmt Grd 2020-1 I 0% 0% 2% 0% 7% 56M 2015-07-31
EIS Insurance Unit High Yield 2020-1 I 0% 0% 2% 0% 8% 50M 2015-07-31
EIS Insurance Unit High Yield 2017-1 I 0% 0% 1% 0% 6% 68M 2015-07-31
EIS Insurance Unit Europe Bonds ID1 0% 0% 2% 0% 4% 119M 2015-07-31
EIS Insurance Unit Euro ST I 0% 0% 0% 0% 2% 15M 2015-07-31
EIS Insurance Unit Euro ST 2 I 0% 0% 0% 0% 1% 13M 2015-07-31
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 Bond Strategy 9 I 1% 0% 0% 0% 0% 27M 2015-07-31
EIS Insurance Unit Bond Strategy 8 I 2% 0% 0% 0% -2% 25M 2015-07-31
EIS Insurance Unit Bond Strategy 7 I 2% 0% 0% 0% 0% 26M 2015-07-31
EIS Insurance Unit Bond Strategy 5 I 1% 0% 7% 6% 7% 101M 2015-07-31
EIS Insurance Unit Bond Strategy 4 I 1% 0% 3% 2% 3% 91M 2015-07-31
EIS Insurance Unit Bond Strategy 3 I 2% 0% 3% 3% 3% 98M 2015-07-31
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 0% -3% 9% 4% 9% 74M 2015-07-31
EIS Flexible Plus 3 I 0% 0% 0% 0% 1% 307M 2015-07-31
EIS Flexible Plus 2 I 0% -5% 7% 3% 8% 60M 2015-07-31
EIS Flexible Duration 5 I 1% 0% 0% 0% 2% 171M 2015-07-31
EIS Flexible Duration 3 I 1% 0% 5% 3% 4% 189M 2015-07-31

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