Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Monte Rosa Co-Investments II-R USD 0% 5% 0% 0% 2% 24M 2014-12-31
Monte Rosa Co-Investments P USD 0% 7% 0% 0% 73% 13M 2014-12-31
Monte Rosa Real Estate 2012 I Mon 0% -9% -33% -33% 5% 12M 2014-12-31
Monte Rosa Real Estate 2012 P Mon 0% -8% -33% -33% 4% 12M 2014-12-31
Monte Rosa Real Estate 2012 R Mon 0% -8% -31% -31% 6% 12M 2014-12-31
Monte Rosa Real Estate 2012 Z Mon 0% 0% -30% -30% 0% 12M 2014-12-31
Monte Rosa Secondary Fund 2009 0% -10% -30% -30% -26% 24M 2014-12-31
Monte Rosa Secondary Fund 2009-I USD 0% -11% 0% 0% -32% 32M 2014-12-31
Monte Rosa Secondary Fund II I USD 0% -12% -31% -31% -32% 56M 2014-12-31
Monte Rosa Secondary Fund II P USD 0% -12% -31% -31% -33% 56M 2014-12-31
Monte Rosa Secondary Fund II R USD 0% -12% -32% -32% -34% 56M 2014-12-31
Monte Rosa Secondary Fund II Z Mon 0% -11% -32% -32% 0% 56M 2014-12-31
Monte Rosa Sinergia con Imprenditori 0% 11% -28% 11% -3% 3M 2015-03-31
Monte Rosa US Small & Mid Cap Fund 0% 0% -2% -2% -3% 11M 2014-12-31
Monte Rosa US Small & Mid Cap Fund-I USD 0% 0% 0% 0% 0% 11M 2014-12-31
Montello Real Estate Opportunity Fund A 0% 0% 0% 0% 0% - 2015-04-30
Montello Real Estate Opportunity Fund B 2% 0% 1% 2% 1% - 2015-04-30
Montello Real Estate Opportunity Fund C 5% 5% -3% 2% -1% - 2015-04-30
Montello Real Estate Opportunity Fund D 0% 1% 7% 2% 6% - 2015-04-30
Montello Real Estate Opportunity Fund E 2% 6% 18% 9% 14% - 2015-04-30
Montello Real Estate Opportunity Fund F 5% 5% -1% 2% 0% - 2015-04-30
Montello Real Estate Opportunity Fund I 0% 0% 0% 0% 0% - 2015-04-30
Montello Real Estate Opportunity Fund II 0% 2% 8% 2% 8% - 2015-04-30
Montreux Care Home Fund A EUR 0% 0% 10% 0% 0% - 2015-03-31
Montreux Care Home Fund A GBP 0% 0% 11% 0% 9% - 2015-03-31
Montreux Care Home Fund A USD 0% 0% 11% 0% 0% - 2015-03-31
Montreux Care Home Fund B EUR 0% 0% 11% 0% 0% - 2015-03-31
Montreux Care Home Fund B GBP 0% 1% 11% 1% 0% - 2015-03-31
Montreux Care Home Fund B USD 0% 0% 11% 0% 0% - 2015-03-31
Montreux Care Home Fund C EUR 0% 0% 11% 0% 0% - 2015-03-31

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