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 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 0% 4% 12% 3% 4% 14M 2015-02-28
Millennium Sicav Euro Zone Equities I 7% 13% 16% 16% 2% 53M 2015-02-28
Millennium Sicav North American Equit. I 5% 2% 18% 2% 7% 16M 2015-02-28
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% -1% 5% 0% 7% 28M 2015-02-28
Mirabaud Conv. Bonds Europe I EUR 3% 6% 6% 6% 9% 289M 2015-02-28
Mirabaud Conv. Bonds Europe IH GBP 3% 6% 6% 6% 9% 210M 2015-02-28
Mirabaud Convertible Bds Glb I USD Acc 3% 3% 6% 4% 7% 113M 2015-02-28
Mirabaud Convertible Bds Glb IH EUR Acc 3% 3% 6% 4% 7% 101M 2015-02-28
Mirabaud Eq. Swiss Small and Mid I CHF 12% 1% 3% 1% 11% 561M 2015-02-28
Mirabaud Equities Asia ex Japan I USD 1% 0% 10% 4% 0% 188M 2015-02-28
Mirabaud Equities Europe ex UK I Dis EUR 0% -1% 14% 8% 0% 12M 2013-08-31
Mirabaud Equities GEM I USD 2% -3% 1% 3% 2% 138M 2015-02-28
Mirabaud Equities GEM I USD Dis 2% -3% 1% 3% -2% 138M 2015-02-28
Mirabaud Equities Global I EUR 6% 12% 26% 12% 12% 45M 2015-02-28
Mirabaud Equities Global I USD 5% 1% 2% 4% 9% 50M 2015-02-28
Mirabaud Equities Pan Europe I cap EUR 6% 13% 21% 13% 3% 41M 2015-02-28
Mirabaud Equities Pan Europe I Dis EUR 1% 8% 8% 10% -3% 41M 2012-08-31
Mirabaud Equities US I USD 4% 1% 9% 2% 4% 118M 2015-02-28
Mirabaud Global Equity Hg Inc I dist GBP 0% 2% 0% 3% 9% 63M 2015-02-28
Mirabaud Global HY Bonds I USD Acc 2% 1% 2% 3% 5% 271M 2015-02-28
Mirabaud Global HY Bonds IH dist. CHF 0% 1% 14% 4% 8% 255M 2014-06-30
Mirabaud Global Strategic Bd IH CHF Acc 1% 1% 4% 2% 5% 351M 2015-02-28

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