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% -4% 0% -4% -1% 41M 2015-03-31
Monte Rosa Co-Investments P USD 0% -27% 5% -27% 23% 13M 2015-03-31
Monte Rosa Real Estate 2012 I Mon 0% -3% 0% -3% 2% 16M 2015-03-31
Monte Rosa Real Estate 2012 P Mon 0% -3% -35% -3% 1% 16M 2015-03-31
Monte Rosa Real Estate 2012 R Mon 0% -3% 0% -3% 2% 16M 2015-03-31
Monte Rosa Real Estate 2012 Z Mon 0% -4% -34% -4% 0% 16M 2015-03-31
Monte Rosa Secondary 2009 Z 0% -1% -30% -1% -37% - 2015-03-31
Monte Rosa Secondary Fund 2009 0% -2% -31% -2% -24% 23M 2015-03-31
Monte Rosa Secondary Fund 2009-I USD 0% -2% -31% -2% -28% - 2015-03-31
Monte Rosa Secondary Fund II I USD 0% -4% -23% -4% -30% 54M 2015-03-31
Monte Rosa Secondary Fund II P USD 0% -4% -22% -4% -30% 54M 2015-03-31
Monte Rosa Secondary Fund II R USD 0% -4% -24% -4% -31% 54M 2015-03-31
Monte Rosa Secondary Fund II Z Mon 0% -4% -25% -4% 0% 54M 2015-03-31
Monte Rosa Sinergia con Imprenditori 0% 11% -28% 11% -3% 3M 2015-03-31
Monte Rosa US Small & Mid Cap Fund 0% 0% 5% 0% -3% 12M 2015-03-31
Monte Rosa US Small & Mid Cap Fund-I USD 0% 0% 5% 0% 0% 12M 2015-03-31
Monte Rosa US Small & Mid Cap Z 0% 0% 5% 0% -3% 12M 2015-03-31
Montello Real Estate Opportunity Fund A 0% 0% 0% 1% 0% - 2015-05-31
Montello Real Estate Opportunity Fund B 0% -4% -1% 1% 1% - 2015-05-31
Montello Real Estate Opportunity Fund C -1% 0% -5% 0% -2% - 2015-05-31
Montello Real Estate Opportunity Fund D 0% 1% 7% 3% 6% - 2015-05-31
Montello Real Estate Opportunity Fund E 0% 2% 16% 8% 13% - 2015-05-31
Montello Real Estate Opportunity Fund F -1% 0% -2% 1% 0% - 2015-05-31
Montello Real Estate Opportunity Fund I 0% 0% 0% 1% 1% - 2015-05-31
Montello Real Estate Opportunity Fund II 0% 2% 8% 3% 8% - 2015-05-31
Montreux Care Home Fund A EUR 0% 0% 4% 0% 0% - 2015-06-30
Montreux Care Home Fund A GBP 0% 0% 6% 1% 9% - 2015-06-30
Montreux Care Home Fund A USD 0% 0% 5% 0% 0% - 2015-06-30
Montreux Care Home Fund B EUR 0% 0% 5% 1% 0% - 2015-06-30
Montreux Care Home Fund B GBP 0% 0% 6% 1% 0% - 2015-06-30

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