Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
March Cash Fund USD 0% 0% 0% 0% 0% 100M 2015-06-30
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 0% 1% -25% -4% -12% 30M 2015-06-30
March Global Corporate Bond Fund -1% -2% 1% 0% 3% 132M 2015-06-30
March Global Endowment Fund -1% -1% 1% 0% 6% 937M 2015-06-30
March Global Equity Fund -2% 0% 2% 3% 15% 339M 2015-06-30
March Global Government Bond Fund -1% -3% 2% -1% 4% 290M 2015-06-30
March Global Hedge Fund 0% 0% 2% 1% 4% 104M 2015-06-30
March Global Real Estate Fund -4% -6% 0% -1% 18% 34M 2015-06-30
March Intl The Family Businesses I-EUR -5% -4% 7% 10% 12% 181M 2015-06-30
March Intl The Family Businesses I-GBP H -5% -4% 7% 9% 10% 128M 2015-06-30
March Intl Torrenova Lux I-EUR -1% -1% 2% 1% 4% 867M 2015-06-30
March Intl Torrenova Lux I-GBP H -1% -1% 3% 1% 3% 614M 2015-06-30
March Intl Valores Iberian Equity I-EUR -4% -4% 0% 13% 4% 49M 2015-06-30
March Intl Vini Catena I-EUR -2% 0% 13% 12% 7% 139M 2015-06-30
March Intl Vini Catena I-GBP H -2% 0% 12% 12% 9% 98M 2015-06-30
March Intl Vini Catena I-USD H -2% 0% 12% 12% 10% 154M 2015-06-30
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 2% 0% 9% 8% 10% 0M 2014-11-30
Mega Trend Fds - ECPI Glbl Mega Trend I -23% -43% -62% -59% -36% 0M 2015-06-30
Mega Trend Fds - ECPI Glbl Mega Trend R -23% -43% -62% -59% -37% 0M 2015-06-30
Memnon European Fund I EUR -4% -4% 18% 15% 12% 372M 2015-06-30
Memnon European Fund I GBP -5% -6% 4% 5% 5% 263M 2015-06-30
Memnon European Fund I USD -4% -4% 17% 15% 12% 414M 2015-06-30
Memnon European Fund PEA I EUR -4% -4% 18% 15% 18% 372M 2015-06-30
Merrill Lynch FenicianEqLS UCITS$InlSeed -1% -1% 0% 5% 5% 75M 2015-06-30

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