Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Michelangelo Sicav 8 I 0% 0% 5% 5% 2% 19M 2014-09-30
Millennium Sicav Continental Eurp Eqs I 0% 0% 5% 0% 2% - 2013-06-30
Millennium Sicav Euro Fixed Income I -2% -5% 3% -1% 4% 13M 2015-06-30
Millennium Sicav Euro Zone Equities I -3% -3% 14% 15% 2% 53M 2015-06-30
Millennium Sicav North American Equit. I -2% -1% 6% -1% 6% 14M 2015-06-30
Millennium Sicav Pacific Equities I 0% 0% 0% 0% 4% 33M 2013-06-30
Millennium Sicav UK Equities I 0% 0% 2% 4% 4% - 2013-06-30
Miller Howard Sicav Div Eqty USD I -4% -2% -7% -4% 4% 21M 2015-06-30
Mirabaud Conv. Bonds Europe I EUR -1% -1% 5% 6% 8% 291M 2015-06-30
Mirabaud Conv. Bonds Europe IH GBP -1% -1% 5% 6% 7% 206M 2015-06-30
Mirabaud Convertible Bds Glb I USD Acc -2% -1% 3% 3% 4% 119M 2015-06-30
Mirabaud Convertible Bds Glb IH EUR Acc -2% -1% 3% 3% 4% 106M 2015-06-30
Mirabaud Eq Swiss Small & Mid I CHF -6% -3% 0% 1% 10% 488M 2015-06-30
Mirabaud Equities Asia ex Japan I USD -1% 2% 3% 9% 0% 178M 2015-06-30
Mirabaud Equities Europe ex UK I Dis EUR 0% -1% 14% 8% 0% 12M 2013-08-31
Mirabaud Equities GEM I USD -2% 0% -8% 1% 1% 129M 2015-06-30
Mirabaud Equities GEM I USD Dis -2% 0% -8% 1% -2% 129M 2015-06-30
Mirabaud Equities Global I EUR 4% 16% 32% 16% 13% 46M 2015-03-31
Mirabaud Equities Global I USD 0% 3% 3% 3% 8% 50M 2015-03-31
Mirabaud Equities Pan Europe I cap EUR -4% -2% 15% 11% 2% 41M 2015-06-30
Mirabaud Equities Pan Europe I Dis EUR 1% 8% 8% 10% -3% 41M 2012-08-31
Mirabaud Equities US I USD -2% 0% 2% 0% 4% 110M 2015-06-30
Mirabaud Global Equity Hg Inc I dist GBP -5% -5% 6% 0% 5% 87M 2015-06-30
Mirabaud Global HY Bonds I USD Acc -1% 0% 0% 2% 4% 291M 2015-06-30
Mirabaud Global HY Bonds IH dist. CHF 0% 1% 14% 4% 8% 255M 2014-06-30
Mirabaud Global Strategic Bd IH CHF Acc -1% -1% 0% 0% 3% 382M 2015-06-30
Mirabaud Global Strategic Bd IH EUR Acc -1% 0% 0% 1% 1% 367M 2015-06-30
Mirabaud Lux SIF Equities La-Amerc A USD 0% 0% 0% 0% 0% 3M 2015-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts H USD -3% 1% 0% 3% 3% 38M 2015-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HM EUR 0% 0% 0% 0% 0% 84M -

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