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 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% 85M 2014-09-30
March Cash Fund USD 0% 0% 0% 0% 0% 107M 2014-09-30
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 -6% -12% -10% -8% -10% 36M 2014-09-30
March Global Corporate Bond Fund 0% 0% 6% 5% 4% 135M 2014-09-30
March Global Endowment Fund -1% 0% 6% 3% 7% 904M 2014-09-30
March Global Equity Fund -3% -2% 10% 3% 17% 327M 2014-09-30
March Global Government Bond Fund 0% 1% 5% 5% 4% 299M 2014-09-30
March Global Hedge Fund 0% 0% 5% 1% 4% 101M 2014-09-30
March Global Real Estate Fund -5% -4% 4% 4% 19% 32M 2014-09-30
March Intl Torrenova Lux I-EUR 0% 0% 4% 3% 4% 652M 2014-09-30
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 -1% 2% 11% 7% 11% 19M 2014-09-30
Mega Trend Fds - ECPI Glbl Mega Trend I -1% 2% 11% 8% 11% 19M 2014-09-30
Mega Trend Fds - ECPI Glbl Mega Trend R -1% 2% 11% 7% 10% 19M 2014-09-30
Memnon European Fund I EUR 0% -4% 8% 0% 9% 269M 2014-09-30
Memnon European Fund I GBP -2% -7% 0% -5% -2% 210M 2014-09-30
Memnon European Fund I USD 0% -4% 8% 0% 9% 340M 2014-09-30

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