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
Emerise Latin America Equity Fd I/A EUR -12% -18% -31% -17% -1% 32M 2015-08-31
Emerise Emerging Europe Eq Fd I/A USD -4% -12% -30% -7% 3% 60M 2015-08-31
Emerise Emerging Europe Eq Fd I/A EUR -6% -13% -18% 0% 3% 53M 2015-08-31
Emerise Asia Equity Fund I/A USD -9% -17% -16% -10% 6% 139M 2015-08-31
Emerise Asia Equity Fund I/A EUR -11% -19% -1% -3% 4% 124M 2015-08-31
Emerging Market Corp Managed Bd H USD 1% 2% 3% 2% 5% 246M 2015-04-30
Eleva UCITS - Eleva European Sel I EUR -7% -5% 0% 0% 9% 453M 2015-08-31
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% -4% -5% -2% 0% 67M 2015-08-31
EISS-Astrum Fixed Inco Glo Cred Opp Fd C -1% -4% -4% -2% 2% 67M 2015-08-31
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 0% 0% 4% 0% 6% 8M 2015-08-31
EIS PIP Flexible 1 I 0% -3% 16% 6% 13% 17M 2015-07-31
EIS PB Equity US I -8% -10% 15% 2% 22% 325M 2015-08-31
EIS PB Equity EUR I -9% -13% 0% 6% 14% 972M 2015-08-31
EIS PB Bond Corporate EUR I 0% -1% 0% 0% 4% 417M 2015-08-31
EIS Insurance Unit Total Return ID 0% -1% 2% 0% 3% 295M 2015-08-31
EIS Insurance Unit Italian Bond 2022-1 I 0% 0% 0% 0% -3% 35M 2015-08-31
EIS Insurance Unit Invmt Grd 2017-1 I 0% 0% 0% 0% 4% 66M 2015-08-31
EIS Insurance Unit Investmt Grd 2020-1 I 0% 0% 1% 0% 6% 56M 2015-08-31
EIS Insurance Unit High Yield 2020-1 I 0% 0% 1% 0% 8% 50M 2015-08-31
EIS Insurance Unit High Yield 2017-1 I 0% 0% 1% 0% 6% 68M 2015-08-31
EIS Insurance Unit Europe Bonds ID1 0% 0% 1% 0% 4% 119M 2015-08-31
EIS Insurance Unit Euro ST I 0% 0% 0% 0% 2% 15M 2015-08-31
EIS Insurance Unit Euro ST 2 I 0% 0% 0% 0% 1% 13M 2015-08-31
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 0% 0% 0% 0% 0% 29M 2015-08-31
EIS Insurance Unit Bond Strategy 8 I 0% 0% 0% 0% -2% 28M 2015-08-31

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