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 Emerging Mkts Debt ¥ 3 0% 1% 12% 8% 7% - 2014-08-31
MFS® Investment Emerging Mkts Debt ¥ 4 2% 3% 19% 7% 14% - 2014-08-31
MFS® Investment Global Concntr Eq Tr Q1 2% 3% 19% 8% 14% - 2014-08-31
MFS® Investment Global Concntr Eq Tr Q2 1% 0% 19% 4% 10% - 2014-08-31
MFS® Investment Global Concntr Eq Tr Q3 2% 1% 11% 3% 14% - 2014-08-31
MFS® Investment Global Equity EUR -2% 6% 32% 12% 10% 514M 2015-04-30
MFS® Investment Global Equity Euro H QI -1% 6% 20% 8% 9% 4295M 2015-04-30
MFS® Investment Global Equity Euro H TIR 2% 1% 18% 6% 19% 3842M 2014-08-31
MFS® Investment Global Equity GBP -2% 3% 17% 5% 11% 469M 2015-04-30
MFS® Investment Global Equity TUKGBP 3% 0% 10% 3% 11% 469M 2014-08-31
MFS® Investment Global Equity USD 1% 5% 7% 4% 0% 751M 2015-04-30
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 0% 0% 5% 5% 2% 19M 2014-09-30
Millennium Sicav Continental Eurp Eqs I 0% 0% 5% 0% 2% - 2013-06-30
Millennium Sicav Euro Fixed Income I -1% 0% 10% 3% 4% 14M 2015-04-30
Millennium Sicav Euro Zone Equities I -1% 9% 19% 18% 2% 55M 2015-04-30
Millennium Sicav North American Equit. I 1% 5% 16% 1% 7% 14M 2015-04-30
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 2% 5% 2% 0% 7% 23M 2015-04-30
Mirabaud Conv. Bonds Europe I EUR 0% 5% 8% 8% 10% 299M 2015-04-30
Mirabaud Conv. Bonds Europe IH GBP 0% 5% 8% 9% 9% 218M 2015-04-30
Mirabaud Convertible Bds Glb I USD Acc 1% 5% 8% 5% 7% 119M 2015-04-30
Mirabaud Convertible Bds Glb IH EUR Acc 0% 4% 7% 5% 7% 106M 2015-04-30
Mirabaud Eq. Swiss Small and Mid I CHF 0% 18% 7% 6% 11% 514M 2015-04-30
Mirabaud Equities Asia ex Japan I USD 7% 11% 15% 14% 0% 188M 2015-04-30

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