Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CB European Quality Fund I 3% 3% 0% 0% 5% 52M 2014-11-30
Caveo Africa Equity Fund -5% -4% 3% 0% 9% 12M 2014-10-31
Catus Global Chance I 0% 0% -5% -2% -3% 2M 2014-11-30
Catus Amicus I 0% -1% -1% 0% -5% 2M 2014-11-30
Catella Nordic L/S Equity I -1% -2% 8% 10% 3% 261M 2014-11-30
Catella Nordic Corporate Bond Flex IC 0% 0% 0% 2% 3% 487M 2014-11-30
Catella Nordic Corporate Bond Flex I 0% 0% 3% 3% 5% 4295M 2014-11-30
Carnegie WorldWide Long/Short 2% 8% 15% 12% 9% 97M 2014-10-31
Carnegie Worldwide Ethical 5B 2% 10% 25% 24% 10% 144M 2014-11-30
Carnegie Worldwide Ethical 2A 2% 10% 27% 25% 0% 144M 2014-11-30
Carnegie Swedish Small Cap 5B 2% 5% 23% 20% 16% 287M 2014-11-30
Carnegie Svensk Obligationsfond 4B 0% 0% 0% 0% 3% - 2013-06-30
Carnegie Svensk Obligationsfond 3B 0% 0% 2% 0% 3% - 2013-06-30
Carnegie Svensk Obligationsfond 3A 0% 0% 2% 0% 3% - 2013-06-30
Carnegie Svensk Kort Ränta 5B 0% 0% 0% 0% 1% 724M 2014-11-30
Carnegie Svensk Kort Ränta 5A 0% 0% 1% 1% 1% 724M 2014-11-30
Carnegie European Equity 5A 4% 5% 6% 6% 7% 21M 2014-11-30
Carnegie European Equity 2A 4% 5% 7% 7% 3% 21M 2014-11-30
Carmignac Pf Sécurité F USD acc Hdg 0% 1% 2% 2% 3% 75M 2013-12-31
Carmignac Pf Sécurité F GBP acc Hdg 0% 1% 3% 3% 4% 45M 2013-12-31
Carmignac Pf Sécurité F EUR acc 0% 1% 2% 2% 5% 55M 2013-12-31
Carmignac Pf Sécurité F CHF acc Hdg 0% 1% 2% 2% 3% 67M 2013-12-31
Carmignac Pf Patrimoine F USD acc Hdg 0% 4% 3% 3% 1% 246M 2013-12-31
Carmignac Pf Patrimoine F EUR acc 1% 4% 3% 3% 8% 179M 2013-12-31
Carmignac Pf Patrimoine F CHF acc Hdg 0% 3% 3% 3% 1% 219M 2013-12-31
Carmignac Pf Investissemnt F USD acc Hdg 1% 6% 13% 13% 11% 151M 2013-12-31
Carmignac Pf Investissemnt F EUR acc 1% 6% 14% 14% 10% 110M 2013-12-31
Carmignac Pf Investissemnt F CHF acc Hdg 1% 6% 13% 13% 10% 134M 2013-12-31
Carmignac Pf Glb Bond F USD acc Hdg 0% 3% -5% -5% -7% 853M 2013-12-31
Carmignac Pf Glb Bond F GBP acc Hdg 0% 3% -3% -3% 1% 515M 2013-12-31

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