Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MFS® Investment Global Equity GBP 0% 1% 9% 1% 10% 469M 2014-06-30
MFS® Investment Global Equity TUKGBP 0% 1% 9% 1% 11% 469M 2014-06-30
MFS® Investment Global Equity USD 0% 4% 22% 4% 0% 751M 2014-06-30
Michelangelo Sicav 1 I 0% 0% 0% 0% 0% 12M 2014-01-31
Michelangelo Sicav 2 I 0% 0% 0% 0% 1% 14M 2014-04-30
Michelangelo Sicav 4 I 0% 0% 4% 0% 0% 9M 2013-02-28
Michelangelo Sicav 5 I 0% 0% 2% 0% 0% 12M 2013-03-31
Michelangelo Sicav 7 I 0% 1% 4% 1% 2% 10M 2013-03-31
Michelangelo Sicav 8 I 2% 2% 7% 4% 1% 19M 2014-06-30
Millennium Sicav Continental Eurp Eqs I 0% 0% 5% 0% 2% - 2013-06-30
Millennium Sicav Euro Fixed Income I 1% 3% 9% 6% 4% 13M 2014-06-30
Millennium Sicav Euro Zone Equities I -1% 2% 22% 3% 1% 47M 2014-06-30
Millennium Sicav North American Equit. I 2% 5% 26% 7% 6% 16M 2014-06-30
Millennium Sicav Pacific Equities I 0% 0% 0% 0% 4% 33M 2013-06-30
Millennium Sicav UK Equities I 0% 0% 2% 4% 4% - 2013-06-30
Miller Howard Sicav Dividend Eqty USD I 4% 7% 20% 10% 16% 50M 2014-06-30
Mirabaud Conv. Bonds Europe I EUR -1% 0% 11% 3% 10% 270M 2014-06-30
Mirabaud Conv. Bonds Europe IH GBP -1% 0% 12% 3% 9% 216M 2014-06-30
Mirabaud Convertible Bds Glb I USD Acc 0% 1% 0% 0% 2% 97M 2014-06-30
Mirabaud Convertible Bds Glb IH EUR Acc 0% 1% 0% 0% 2% 71M 2014-06-30
Mirabaud Eq. Pan Europe I cap. EUR 0% 3% 15% 2% 0% 41M 2014-06-30
Mirabaud Eq. Swiss Small and Mid I CHF 0% 0% 34% 10% 11% 585M 2014-06-30
Mirabaud Equities Asia ex Japan I USD 2% 8% 21% 8% 0% 182M 2014-06-30
Mirabaud Equities Europe ex UK I Dis EUR 0% -1% 14% 8% 0% 12M 2013-08-31
Mirabaud Equities GEM I USD 2% 7% 13% 4% 7% 154M 2014-06-30
Mirabaud Equities GEM I USD Dis 2% 7% 0% 4% 4% 154M 2014-06-30
Mirabaud Equities Global I EUR 1% 4% 14% 4% 9% 39M 2014-06-30
Mirabaud Equities Global I USD 2% 3% 20% 3% 15% 53M 2014-06-30
Mirabaud Equities Pan Europe I Dis EUR 1% 8% 8% 10% -3% 41M 2012-08-31
Mirabaud Equities US I USD 2% 3% 16% 4% 4% 125M 2014-06-30

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