Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MFS® Meridian UK Eq I1X GBP Acc 2% 5% 4% 7% 4% 216M 2015-02-28
MFS® Meridian UK Eq I2 GBP Inc 2% 5% 4% 6% 12% 216M 2015-02-28
MFS® Meridian US Concentrated Gr I1 GBP 3% 4% 22% 3% 4% 398M 2015-02-28
MFS® Meridian US Concentrated Gr I1 USD 5% 2% 12% 2% 7% 597M 2015-02-28
MFS® Meridian US Gov Bond I1 USD -1% 0% 3% 0% 4% 370M 2015-02-28
MFS® Meridian US Value I1 EUR 7% 14% 38% 10% 25% 1262M 2015-02-28
MFS® Meridian US Value I1 GBP 3% 4% 22% 3% 9% 948M 2015-02-28
MFS® Meridian US Value I1 USD 6% 2% 12% 2% 7% 1424M 2015-02-28
MFS® Meridian US Value IH1 EUR 6% 2% 12% 1% 12% 1262M 2015-02-28
Michelangelo Sicav 1 I 0% 0% 0% 0% 0% 12M 2014-01-31
Michelangelo Sicav 2 I 0% 0% 0% 0% 1% 14M 2014-04-30
Michelangelo Sicav 4 I 0% 0% 4% 0% 0% 9M 2013-02-28
Michelangelo Sicav 5 I 0% 0% 2% 0% 0% 12M 2013-03-31
Michelangelo Sicav 7 I 0% 1% 4% 1% 2% 10M 2013-03-31
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 0% 4% 12% 3% 4% 13M 2015-02-28
Millennium Sicav Euro Zone Equities I 7% 13% 16% 16% 2% 49M 2015-02-28
Millennium Sicav North American Equit. I 6% 2% 19% 2% 7% 15M 2015-02-28
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 Dividend Eqty USD I 4% -1% 5% 0% 7% 28M 2015-02-28
Mirabaud Conv. Bonds Europe I EUR 3% 6% 6% 6% 9% 289M 2015-02-28
Mirabaud Conv. Bonds Europe IH GBP 3% 6% 6% 6% 8% 210M 2015-02-28
Mirabaud Convertible Bds Glb I USD Acc 3% 3% 6% 4% 7% 113M 2015-02-28
Mirabaud Convertible Bds Glb IH EUR Acc 3% 3% 6% 4% 7% 101M 2015-02-28
Mirabaud Eq. Swiss Small and Mid I CHF 12% 0% 2% 1% 11% 561M 2015-02-28
Mirabaud Equities Asia ex Japan I USD 1% 0% 10% 4% 0% 188M 2015-02-28
Mirabaud Equities Europe ex UK I Dis EUR 0% -1% 14% 8% 0% 12M 2013-08-31
Mirabaud Equities GEM I USD 2% -3% 1% 3% 2% 138M 2015-02-28

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