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
Montreux Care Home Fund C GBP 0% 0% 15% 0% 0% - 2015-02-28
Montreux Care Home Fund C USD 0% 0% 15% 0% 0% - 2015-02-28
Montreux Care Home Fund D GBP 0% -4% 6% -3% 0% - 2015-02-28
Moorea Fund Euro Fixed Income IE 1% 2% 5% 2% 6% 49M 2015-02-28
Moorea Fund Euro HY Short Duration IE 1% 2% 3% 2% 3% 272M 2015-02-28
Moorea Fund UK Equity IG 1% 2% -9% 5% -2% 26M 2015-02-28
Mosaic HP CHF Mos 1% 1% 0% 1% 0% 806M 2015-02-28
Mosaic HP EUR Mos 1% 1% 0% 1% 0% 758M 2015-02-28
Mosaic HR GBP 1% 1% 1% 1% 1% 550M 2015-02-28
Mosaic P Acc 1% 1% 0% 1% 0% 850M 2015-02-28
Mosaic R USD 1% 1% 1% 1% 4% 850M 2015-02-28
Mosaic SICAV HI CHF 1% 1% 1% 1% 3% 806M 2015-02-28
Mosaic SICAV HI EUR 1% 1% 2% 1% 4% 758M 2015-02-28
Mosaic SICAV HI GBP 1% 1% 2% 1% 2% 550M 2015-02-28
Mosaic SICAV HJ CHF 1% 1% 1% 1% 3% 806M 2015-02-28
Mosaic SICAV HJ EUR 1% 1% 2% 1% 4% 758M 2015-02-28
Mosaic SICAV HJ GBP 1% 1% 2% 1% 2% 550M 2015-02-28
Mosaic SICAV I USD 1% 1% 2% 1% 6% 850M 2015-02-28
Mosaic SICAV J USD 1% 1% 2% 1% 5% 850M 2015-02-28
Mosaic Trading HP CHF Mos 0% 4% 0% 3% 0% 363M 2015-02-28
Mosaic Trading P USD Mos 0% 4% 0% 3% 0% 383M 2015-02-28
Mosaic Trading SICAV HI CHF 0% 4% 8% 3% 1% 363M 2015-02-28
Mosaic Trading SICAV HI EUR 0% 5% 9% 4% 2% 342M 2015-02-28
Mosaic Trading SICAV HI GBP 0% 4% 9% 4% 1% 248M 2015-02-28
Mosaic Trading SICAV HJ CHF 0% 4% 8% 3% 1% 363M 2015-02-28
Mosaic Trading SICAV HJ EUR 0% 5% 9% 4% 2% 342M 2015-02-28
Mosaic Trading SICAV HJ GBP 0% 4% 9% 4% 1% 248M 2015-02-28
Mosaic Trading SICAV I USD 0% 4% 8% 3% 4% 383M 2015-02-28
Mosaic Trading SICAV J USD 0% 4% 9% 4% 3% 383M 2015-02-28
Mosaic Trading-HR GBP 0% 4% 8% 4% 0% 248M 2015-02-28

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