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 Bond I 0% 0% 1% 0% 1% 140M 2015-07-31
Manulife GF US Small Cap Eq AA -17% -33% -21% -32% -6% - 2011-09-30
Manulife GF US Small Cap Eq I Inc -2% 7% 0% 2% 4% 28M 2015-04-30
Manulife GF US Small Cap Equity HI 0% 2% 6% 4% 6% 28M 2015-07-31
Manulife GF US Special Opportunities AA -6% -19% -10% -21% -1% 67M 2011-09-30
Manulife GF US Special Opportunities I 0% -2% -6% 0% -4% 90M 2015-07-31
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 4% 6% 22% 15% 19% 115M 2015-07-31
Mar II-Mar Glbl Hlthcare Mltimnager ACHF 7% 8% 21% 5% 18% 215M 2015-07-31
March Cash Fund CHF 0% 0% 0% 0% 0% 96M 2014-05-31
March Cash Fund EUR 0% 0% 0% 0% 0% 90M 2015-07-31
March Cash Fund USD 0% 0% 0% 0% 0% 100M 2015-07-31
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 -8% -11% -28% -12% -13% 28M 2015-07-31
March Global Corporate Bond Fund 0% -1% 1% 0% 3% 141M 2015-07-31
March Global Endowment Fund 0% -1% 2% 1% 6% 964M 2015-07-31
March Global Equity Fund 1% -1% 5% 4% 15% 346M 2015-07-31
March Global Government Bond Fund 1% 0% 3% 0% 4% 299M 2015-07-31
March Global Hedge Fund 1% 0% 4% 3% 4% 114M 2015-07-31
March Global Real Estate Fund 3% -1% 3% 1% 18% 44M 2015-07-31
March Intl The Family Businesses I-EUR 0% -2% 9% 10% 12% 172M 2015-07-31
March Intl The Family Businesses I-GBP H 0% -2% 8% 10% 10% 122M 2015-07-31
March Intl Torrenova Lux I-EUR 0% 0% 3% 2% 4% 889M 2015-07-31
March Intl Torrenova Lux I-GBP H 0% 0% 3% 2% 4% 630M 2015-07-31
March Intl Valores Iberian Equity I-EUR 1% -1% 5% 15% 5% 49M 2015-07-31
March Intl Vini Catena I-EUR 1% 1% 16% 14% 8% 141M 2015-07-31
March Intl Vini Catena I-GBP H 1% 1% 16% 14% 9% 100M 2015-07-31

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