Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Manulife GF US Small Cap Equity HI 1% 0% 3% 5% 7% 28M 2015-06-30
Manulife GF US Special Opportunities AA -6% -19% -10% -21% -1% 67M 2011-09-30
Manulife GF US Special Opportunities I -1% 0% -6% 0% -5% 86M 2015-06-30
Manulife GF US Trs Infl-Prot AA 0% 5% 8% 10% 6% - 2011-09-30
Manulife GF US Value J 1% 4% 21% 9% 1% - 2012-09-30
Manulife Global Fd Global Contrarian I2 1% 4% 21% 6% 6% 29M 2014-06-30
Mar Fd-Mar Glbl Healthcare (Kieger) AUSD 0% 2% 16% 10% 17% 105M 2015-06-30
Mar II-Mar Glbl Hlthcare Mltimnager ACHF -2% -2% 14% -1% 14% 201M 2015-06-30
March Cash Fund CHF 0% 0% 0% 0% 0% 96M 2014-05-31
March Cash Fund EUR 0% 0% 0% 0% 0% 90M 2015-06-30
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
Margin of Safety Fund (USD) Part I 0% 5% -1% 5% 9% 13M 2015-06-30
Market Acce III RICI Enh Cm Id IC1 CHF H 1% 3% -27% -3% -4% 11M 2015-06-30

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