Mamer - Luxembourg (Hong Kong) Funds performance table

help icon
Funds home»city»Mamer - Luxembourg (Hong Kong)
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Alquity SICAV Alquity Africa Z USD Acc 2% 3% 10% -1% 10% - 2014-04-30
Arcipelagos Absolut Equity Inst EUR Acc 1% 8% -3% 4% -11% 2M 2013-02-28
Arcipelagos SICAV Glb Bal C Instl -2% -3% -9% -4% -1% 0M 2013-04-30
Areion Fund Credit I 0% 1% 4% 5% 3% - 2012-11-30
Areion Fund Global Asset Allocation I 0% 0% 8% 1% -2% - 2013-05-31
Goodhart Ptnrs Hrz Target Return A EUR 0% 1% 5% 3% 4% 191M 2014-06-30
Goodhart Ptnrs Hrz Target Return A GBP 0% 1% 5% 2% 4% 153M 2014-06-30
Goodhart Ptnrs Hrz Target Return B EUR 0% 1% 4% 2% 4% 191M 2014-06-30
IVA Global I I EUR 0% 2% 15% 5% 8% - 2014-06-30
IVA Global I I USD 0% 2% 15% 5% 9% - 2014-06-30
Lemanik SICAV Adwise L/S C Instl EUR 0% 1% 11% 2% 8% 59M 2014-06-30
Lemanik SICAV Asian Opp C Instl EUR 5% 4% 7% 0% 0% 47M 2014-06-30
Lemanik SICAV Flex Duration C Instl EUR 0% 0% -4% 0% -4% 7M 2012-04-30
Lemanik SICAV Flex Quant HR6 C Instl EUR 0% 2% 2% 3% 6% 41M 2014-06-30
Lemanik SICAV Flex Strategy C Instl EUR 0% 2% 0% 2% 0% 5M 2014-06-30
Lemanik SICAV High Grth C Instl EUR -3% -4% 49% 12% 42% 193M 2014-06-30
Lemanik SICAV Italy C Instl EUR -2% -4% 27% 6% 3% 88M 2014-06-30
Lemanik SICAV MC Dyn Flex C Instl EUR 0% 1% 4% 0% 1% 3M 2014-06-30
Lemanik SICAV MC World Eqs C Instl EUR 0% 1% 15% 0% 0% 3M 2014-06-30
Lemanik SICAV Value Opp C Instl EUR 0% 0% 3% 1% 0% 284M 2014-06-30
Lemanik SICAV World Daytona C Instl EUR 0% -1% 0% -1% 0% 2M 2014-06-30
Motus SICAV Flexible International A -31% -33% 0% -37% -37% - 2011-11-30
Motus SICAV Glbl Bal C Ret EUR B 0% 0% 9% 6% 3% - 2014-06-30
Motus SICAV Glbl Eq C Ret EUR B 0% 0% 15% 6% 2% - 2014-06-30
PensPlan SICAV (Lux) Euro Bd 1-3 Yrs EUR 0% 0% 2% 0% 2% 59M 2014-01-31
PensPlan SICAV (Lux) Euro Corp Bd B EUR 1% 0% 4% 1% 4% 93M 2014-01-31
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 2% 5% 4% 6% 96M 2014-06-30
PensPlan SICAV (Lux) Euro Govt Bd C EUR 0% 2% 7% 5% 7% 153M 2014-06-30
PensPlan SICAV (Lux) Europe Eqs B EUR -1% 0% 16% -1% 9% 112M 2014-01-31
PensPlan SICAV (Lux) Europe Eqs C EUR -1% 2% 24% 4% 7% 128M 2014-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information