Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Matthews Asia Funds India I GBP Hdg 13% 23% 6% 24% 0% 1M 2014-05-31
Matthews Asia Funds India I USD 13% 23% 17% 25% 1% 2M 2014-05-31
Matthews Asia Funds Pacific Tiger I GBP 4% 8% -2% 5% 6% 167M 2014-05-31
Matthews Asia Funds Pacific Tiger I USD 4% 8% 6% 7% 7% 280M 2014-05-31
MBS Caspian Share E EUR 1% -1% -1% -1% 1% 186M 2011-11-30
MBS Caspian Share R -1% 0% -3% -3% 5% 250M 2011-12-31
MBS Fund Caspian R2 Serie 68 -1% 0% 0% 0% -4% - 2011-12-31
MBS Fund CETA D0 Acc 0% 0% -1% -3% -1% 3M 2011-11-30
MBS Fund Gamma Share O2 1% -1% -1% -2% 0% 52M 2011-11-30
MBS Gamma Share Euro2 1% -1% -1% -1% 0% 39M 2011-11-30
MC Stable Return A 0% 0% -1% 0% 0% 15M 2014-08-31
MC Stable Return B 0% 0% 0% 0% 1% 15M 2014-08-31
MDPS TOBAM AntiBench All Countr Wo Eq A -2% 0% 4% 5% 8% 134M 2015-05-31
MDPS TOBAM AntiBench Canada Equity A 0% -1% 6% 2% 11% 142M 2015-05-31
MDPS TOBAM AntiBench Emerg Mkts Eq A -3% 4% 1% 7% 1% 1826M 2015-05-31
MDPS TOBAM AntiBench Emerg Mkts Eq A1 -1% 6% 26% 18% 8% 1665M 2015-05-31
MDPS TOBAM AntiBench Emerg Mkts Eq A2 -2% 5% 0% 0% 4% 1196M 2015-05-31
MDPS TOBAM AntiBench Euro Equity A 1% 4% 21% 20% 3% 138M 2015-05-31
MDPS TOBAM AntiBench France Equity A 1% 3% 16% 19% 4% 3M 2015-05-31
MDPS TOBAM AntiBench Global Equity A 0% 0% 26% 13% 4% 57M 2015-05-31
MDPS TOBAM AntiBench Global Equity A1 0% 0% 8% 0% 7% 63M 2015-01-31
MDPS TOBAM AntiBench Japan Equity A 3% 6% 33% 18% 0% 4295M 2015-05-31
MDPS TOBAM AntiBench Japan Equity A1 0% 4% 35% 27% 40% 36M 2015-05-31
MDPS TOBAM AntiBench Japan Equity A2 0% 0% 0% 0% 0% 26M -
MDPS TOBAM AntiBench Pac x-Jpn Mkt Eq A -4% 0% -1% 2% 8% 21M 2015-05-31
MDPS TOBAM AntiBench Pac x-Jpn Mkt Eq A1 0% 0% 0% 0% 0% 14M -
MDPS TOBAM AntiBench UK Equity A 1% 3% 5% 10% 4% 27M 2015-05-31
MDPS TOBAM AntiBench US Credit A 0% 0% 3% 2% 4% 42M 2015-05-31
MDPS TOBAM AntiBench US Equity A -2% -3% 4% -1% 5% 945M 2015-05-31
MDPS TOBAM AntiBench US Equity A1 0% -1% 30% 9% 9% 862M 2015-05-31

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