Luxembourg Funds performance table

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Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Montello Real Estate Opportunity Fund C -1% -3% 0% 0% -4% - 2014-11-30
Montello Real Estate Opportunity Fund D 0% 1% 0% 0% 5% - 2014-11-30
Montello Real Estate Opportunity Fund E 0% 1% 0% 0% 6% - 2014-11-30
Montello Real Estate Opportunity Fund F -1% -3% 0% 0% -2% - 2014-11-30
Montello Real Estate Opportunity Fund I 0% 0% 0% 0% 1% - 2014-11-30
Montello Real Estate Opportunity Fund II 0% 2% 0% 0% 7% - 2014-11-30
Montreux Care Home Fund A EUR 4% 4% 15% 15% 0% - 2014-10-31
Montreux Care Home Fund A GBP 4% 4% 17% 16% 10% - 2014-10-31
Montreux Care Home Fund A USD 4% 4% 16% 15% 0% - 2014-10-31
Montreux Care Home Fund B EUR 4% 4% 16% 15% 0% - 2014-10-31
Montreux Care Home Fund B GBP 4% 4% 17% 16% 0% - 2014-10-31
Montreux Care Home Fund B USD 4% 4% 16% 16% 0% - 2014-10-31
Montreux Care Home Fund C EUR 4% 4% 16% 15% 0% - 2014-10-31
Montreux Care Home Fund C GBP 4% 4% 17% 16% 0% - 2014-10-31
Montreux Care Home Fund C USD 4% 4% 16% 16% 0% - 2014-10-31
Montreux Care Home Fund D GBP 3% 4% 0% 10% 0% - 2014-10-31
Moorea Fund Euro Fixed Income IE 0% 0% 0% 0% 3% 28M 2014-11-30
Moorea Fund Euro HY Short Duration IE 0% 0% 2% 2% 2% 290M 2014-11-30
Moorea Fund UK Equity IG 4% 0% -6% -7% -5% 29M 2014-11-30
Mosaic HP CHF Mos 1% 0% 0% 0% 0% 816M 2014-11-30
Mosaic HP EUR Mos 1% 0% 0% 0% 0% 680M 2014-11-30
Mosaic HR GBP 1% 0% 2% 1% 1% 541M 2014-11-30
Mosaic P Acc 1% 0% 0% 0% 0% 847M 2014-11-30
Mosaic R USD 1% 0% 2% 0% 4% 847M 2014-11-30
Mosaic SICAV HI CHF 1% 0% 2% 1% 3% 816M 2014-11-30
Mosaic SICAV HI EUR 1% 0% 2% 1% 4% 680M 2014-11-30
Mosaic SICAV HI GBP 1% 0% 3% 1% 1% 541M 2014-11-30
Mosaic SICAV HJ CHF 1% 0% 2% 1% 3% 816M 2014-11-30
Mosaic SICAV HJ EUR 1% 0% 3% 1% 4% 680M 2014-11-30
Mosaic SICAV HJ GBP 2% 0% 3% 1% 2% 541M 2014-11-30

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