Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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% - 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% - 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% - 2014-06-30
Mirabaud Equities GEM I USD Dis 2% 7% 0% 4% 4% - 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% - 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
Mirabaud Global Equity Hi Inc I dist GBP 0% 0% 0% 0% 0% - 2014-06-30
Mirabaud Global HY Bonds IH dist. CHF 0% 1% 14% 4% 8% 255M 2014-06-30
Mirabaud Global Strategic Bd IH CHF Acc 0% 2% 0% 3% 6% - 2014-06-30
Mirabaud Global Strategic Bd IH EUR Acc 0% 0% 0% 0% 1% - 2014-06-30
Mirabaud Swiss Caps Z 1% 6% 17% 8% 1% 77M 2012-09-30
MirAlt Sicav Diversified - A CHF 0% 1% 5% 1% 0% 52M 2014-06-30
MirAlt Sicav Diversified - A EUR 0% 1% 5% 2% 0% 43M 2014-06-30
MirAlt Sicav Diversified - A USD 0% 1% 5% 1% 0% 59M 2014-06-30

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