Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Matthews Asia Funds China I USD 2% -2% -1% -7% 1% 34M 2014-05-31
Matthews Asia Funds China Sm Coms I Acc 2% 1% 0% 1% 7% 3M 2015-03-31
Matthews Asia Funds India I GBP Hdg 13% 23% 6% 24% 0% 1M 2014-05-31
Matthews Asia Funds India I USD 13% 23% 17% 25% 1% 2M 2014-05-31
Matthews Asia Funds Pacific Tiger I GBP 4% 8% -2% 5% 6% 167M 2014-05-31
Matthews Asia Funds Pacific Tiger I USD 4% 8% 6% 7% 7% 280M 2014-05-31
MBS Caspian Share E EUR 1% -1% -1% -1% 1% 186M 2011-11-30
MBS Caspian Share R -1% 0% -3% -3% 5% 250M 2011-12-31
MBS Fund Caspian R2 Serie 68 -1% 0% 0% 0% -4% - 2011-12-31
MBS Fund CETA D0 Acc 0% 0% -1% -3% -1% 3M 2011-11-30
MBS Fund Gamma Share O2 1% -1% -1% -2% 0% 52M 2011-11-30
MBS Gamma Share Euro2 1% -1% -1% -1% 0% 39M 2011-11-30
MC Stable Return A 0% 0% -1% 0% 0% 15M 2014-08-31
MC Stable Return B 0% 0% 0% 0% 1% 15M 2014-08-31
MEAG KlimaStrategie I 0% 0% 0% 0% 0% - -
Mega Trend Fds - ECPI Glbl Mega Trend A 2% 0% 9% 8% 10% 0M 2014-11-30
Mega Trend Fds - ECPI Glbl Mega Trend I -11% -28% -29% -28% -16% 0M 2015-03-31
Mega Trend Fds - ECPI Glbl Mega Trend R -11% -28% -29% -28% -16% 0M 2015-03-31
Melchior ST Resources I1 € -7% -16% 33% 2% -1% 2M 2010-07-31
Memnon European Fund I EUR 2% 21% 24% 21% 14% 337M 2015-03-31
Memnon European Fund I GBP 2% 13% 9% 13% 11% 244M 2015-03-31
Memnon European Fund I USD 2% 21% 24% 21% 14% 362M 2015-03-31
Memnon European Fund PEA I EUR 2% 21% 24% 21% 24% 337M 2015-03-31
Mercurio SICAV 1 I 1% 5% 12% 5% 7% - 2015-03-31
Mercurio SICAV 2 I 0% 4% 10% 4% 9% - 2015-03-31
Merrill Lynch APQ EM UCITS B USD Acc -3% -4% 0% -4% -12% 18M 2015-03-31
Merrill Lynch Factor Idx Instl £ Heg 0% 1% 2% 0% 0% 11M 2014-04-30
Merrill Lynch FenicianEqLS UCITS$InlSeed 1% 6% 0% 6% 6% 69M 2015-03-31
Merrill Lynch FenicianEqLS UCITS€InlSeed 1% 7% 0% 7% 6% 64M 2015-03-31
Metropole Best of Europe I (PEA) 9% -13% -13% -18% -7% 15M 2011-10-31

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