Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Man Transparency - Class SOB16 -1% -2% -8% -2% 2% 49M 2012-03-31
Managed Funds Port Inc Orient PMFS -4% -5% -4% -3% 1% - 2011-11-30
Managed Funds Port Moderated I -3% -3% -6% -7% 0% - 2011-11-30
Managed Funds Port Moderated PMFS -3% -3% -6% -7% 0% - 2011-11-30
Managed Funds Port Serenity VSX 10 I EUR 0% 1% 9% 4% 0% 40M 2015-05-31
Managed Funds Port Serenity VSX 5 I EUR 0% 0% 4% 2% 0% 13M 2015-05-31
Managed Funds Portfolio Active PMF -4% -1% -9% -12% 0% - 2011-11-30
Managed Funds Portfolio Active PMF I -4% -1% -10% -13% 0% - 2011-11-30
Managed Funds Portfolio Bal PMF -3% -1% -7% -9% 0% - 2011-11-30
Managed Funds Portfolio Bal PMF I -4% -2% -8% -10% 0% - 2011-11-30
Managed Funds Portfolio Conservative -3% -3% -4% -4% 0% - 2011-11-30
Managed Funds Portfolio Dyn PMF -5% 1% -12% -16% 0% - 2011-11-30
Managed Funds Portfolio Dyn PMF I -5% 0% -12% -17% 0% - 2011-11-30
Mantex SICAV Alpha I Acc 0% 1% -3% -2% -2% 17M 2013-11-30
Mantex SICAV FOFds Global Flex I 0% 1% 11% 9% 3% 5M 2015-05-31
Manulife GF Asian S/C Eq AA -15% -18% -5% -14% 8% - 2011-09-30
Manulife GF European Growth J 3% 15% 24% 6% 27% 56M 2011-02-28
Manulife GF Glbl Contrarian J 3% 3% 29% 0% 56% 44M 2011-02-28
Manulife GF Global Property AA -12% -19% -10% -16% -7% 16M 2011-09-30
Manulife GF Global Property J 2% 9% 27% 3% 31% 16M 2011-02-28
Manulife GF Global Resources AA -16% -18% -10% -19% 0% - 2011-09-30
Manulife GF India Equity AA -7% -18% -23% -24% 0% - 2011-09-30
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
Mar Fd-Mar Glbl Healthcare (Kieger) AUSD 3% 4% 20% 11% 19% 102M 2015-05-31

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