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Group performance summary / CMI Asset Management (LUX)

CMI Asset Management (LUX)

    18 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartCMI Continental European Equity DC1EquityEquity - Europe ex UK26.42
    (EUR)
    n/an/an/an/an/an/aadd to basket
    2[+]chartCMI Euro Bond DC1Fixed InterestFixed Int - EUR45.86
    (EUR)
    n/an/an/an/an/an/aadd to basket
    3[+]chartCMI Euro Currency Reserve DC1Money MarketCurrency - Euro24.97
    (EUR)
    n/an/an/an/an/an/aadd to basket
    4[+]chartCMI Euro Equity Tracking DC1EquityEquity - Europe ex UK18.16
    (EUR)
    n/an/an/an/an/an/aadd to basket
    5[+]chartCMI Global Bond DC1Fixed InterestFixed Int - Global1.48
    (GBP)
    n/an/an/an/an/an/aadd to basket
    6[+]chartCMI Global Equity DC1EquityEquity - International2.52
    (GBP)
    n/an/an/an/an/an/aadd to basket
    7[+]chartCMI Global Mixed DC1Mixed AssetMixed Asset - Aggressive2.30
    (GBP)
    n/an/an/an/an/an/aadd to basket
    8[+]chartCMI Japan Enhanced Equity DC1EquityEquity - Japan4,037.82
    (JPY)
    n/an/an/an/an/an/aadd to basket
    9[+]chartCMI Japan Equity Index Tracking DC1 NAVEquityEquity - Japan745.31
    (JPY)
    n/an/an/an/an/an/aadd to basket
    10[+]chartCMI Pacific Basin Enhanced Equity DC1EquityEquity - Asia Pacific ex Japan43.16
    (USD)
    n/an/an/an/an/an/aadd to basket
    11[+]chartCMI UK Bond DC1 NAVFixed InterestFixed Int - GBP8.03
    (GBP)
    n/an/an/an/an/an/aadd to basket
    12[+]chartCMI UK Equity DC1 NAVEquityEquity - UK11.72
    (GBP)
    n/an/an/an/an/an/aadd to basket
    13[+]chartCMI UK Equity Index Tracking DC1EquityEquity - UK15.05
    (GBP)
    n/an/an/an/an/an/aadd to basket
    14[+]chartCMI US Bond DC1 NAVFixed InterestFixed Int - USD13.24
    (USD)
    n/an/an/an/an/an/aadd to basket
    15[+]chartCMI US Dollar Currency Reserve DC1Money MarketCurrency - US Dollar9.81
    (USD)
    n/an/an/an/an/an/aadd to basket
    16[+]chartCMI US Enhanced Equity DC1EquityEquity - USA78.74
    (USD)
    n/an/an/an/an/an/aadd to basket
    17[+]chartCMI US Equity Index Tracking DC1EquityEquity - USA57.84
    (USD)
    n/an/an/an/an/an/aadd to basket
    18[+]chartSterling Currency Reserve DC1Money MarketCurrency - Sterling4.93
    (GBP)
    n/an/an/an/an/an/aadd to basket
    Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) without income (dividends) reinvested.