Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Manulife GF Global Property AA -12% -19% -10% -16% -7% 16M 2011-09-30
Manulife GF Global Property J 2% 9% 27% 3% 31% 16M 2011-02-28
Manulife GF Global Resources AA -16% -18% -10% -19% 0% - 2011-09-30
Manulife GF India Equity AA -7% -18% -23% -24% 0% - 2011-09-30
Manulife GF Latin America Eq AA -17% -25% -23% -28% 1% - 2011-09-30
Manulife GF Taiwan Equity AA -11% -16% 0% -13% 3% - 2011-09-30
Manulife GF US Bond AA 0% 0% 3% 3% 7% - 2011-09-30
Manulife GF US Small Cap Eq AA -17% -33% -21% -32% -6% - 2011-09-30
Manulife GF US Special Opportunities AA -6% -19% -10% -21% -1% 67M 2011-09-30
Manulife GF US Special Opportunities J 0% 3% 23% 2% 40% 67M 2011-02-28
Manulife GF US Trs Infl-Prot AA 0% 5% 8% 10% 6% - 2011-09-30
March Cash Fund CHF 0% 0% 0% 0% 0% 96M 2014-05-31
March Cash Fund EUR 0% 0% 0% 0% 0% - 2014-06-30
March Cash Fund USD 0% 0% 0% 0% 0% 114M 2014-06-30
March Diversified Private Equity Fd USD 0% 5% 16% 0% 8% 138M 2014-02-28
March Diversified Private Equity Fund II 0% 0% 0% 0% 0% 5M 2014-02-28
March Global Commodities Fund 1% 1% 5% 4% -8% 34M 2014-06-30
March Global Corporate Bond Fund 0% 2% 7% 5% 4% 119M 2014-06-30
March Global Endowment Fund 0% 2% 10% 4% 8% 880M 2014-06-30
March Global Equity Fund 1% 4% 21% 5% 18% 324M 2014-06-30
March Global Government Bond Fund 0% 1% 4% 3% 4% 279M 2014-06-30
March Global Hedge Fund 0% 0% 6% 1% 5% 106M 2014-06-30
March Global Real Estate Fund 1% 6% 12% 10% 21% 35M 2014-06-30
March Intl Torrenova Lux I-EUR 0% 1% 5% 2% 4% 584M 2014-06-30
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
MEAG KlimaStrategie I 0% 0% 0% 0% 0% - -
Mega Trend Fds - ECPI Glbl Mega Trend A 2% 4% 12% 4% 10% 106M 2014-06-30
Mega Trend Fds - ECPI Glbl Mega Trend I 2% 4% 0% 5% 9% 106M 2014-06-30

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