Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Merrill Lynch APQ EM UCITS B USD Acc -1% 1% 0% -3% -11% 19M 2015-06-30
Merrill Lynch Factor Idx Instl £ Heg 0% 1% 2% 0% 0% 11M 2014-04-30
Merrill Lynch FenicianEqLS UCITS$InlSeed -1% -1% 0% 5% 5% 75M 2015-06-30
Merrill Lynch FenicianEqLS UCITS€InlSeed -1% -1% 0% 6% 5% 67M 2015-06-30
MetallRente Fonds Portfolio I EUR Acc -4% -3% 0% 0% -1% 213M 2015-06-30
MetallRente Fonds Portfolio W EUR Inc -4% -3% 0% 0% -1% 213M 2015-06-30
Metropole Best of Europe I (PEA) 9% -13% -13% -18% -7% 15M 2011-10-31
Metropole Best of French Eqs I (PEA) -2% -5% -19% -24% -6% 2M 2011-11-30
Metropole Large Cap Euro I (PEA) -7% -28% -21% -27% -11% 8M 2011-09-30
Metropole New European Countries I (PEA) -11% -29% -29% -29% -12% 3M 2011-09-30
MFS Investment Funds - Global Val Fd EUR 3% 3% 0% 0% 8% - 2014-08-31
MFS Investment Funds - Global Val Fd GBP 3% 1% 0% 0% 4% - 2014-08-31
MFS Investment Funds - Global Val Fd USD 1% 0% 0% 0% 2% - 2014-08-31
MFS Investment Global Equity Ex-UK Q3 2% -3% -2% 6% 8% - 2012-06-30
MFS Investment Global EquityEx-UK TUKGBP 2% -3% -2% 6% 0% - 2012-06-30
MFS Invst Fds-Glbl Concentrated Ety.UK T 2% 1% 11% 4% 18% - 2014-08-31
MFS® Inves Fds Emerg Mkts Eq Fd-CL Q1EUR 3% 9% 15% 11% 13% - 2014-08-31
MFS® Inves Fds Emerg Mkts Eq Fd-CL Q2USD 2% 5% 15% 6% 14% - 2014-08-31
MFS® Inves Fds Emerg Mkts Eq Fd-CL Q3GBP 3% 6% 7% 6% 7% - 2014-08-31
MFS® Investment EM local Ccy Debt FC 0% 0% 8% 6% 6% - 2014-08-31
MFS® Investment EM local Ccy Debt FD 1% 2% 14% 5% 7% - 2014-08-31
MFS® Investment Emerg Lcl Ccy Dbt II B1$ 0% 0% 10% 7% 0% - 2014-08-31
MFS® Investment Emerging Mkts Debt $ 2 0% 1% 12% 8% 5% - 2014-08-31
MFS® Investment Emerging Mkts Debt ¥ 1 1% 1% 12% 8% 6% - 2014-08-31
MFS® Investment Emerging Mkts Debt ¥ 2 2% 3% 19% 7% 14% - 2014-08-31
MFS® Investment Emerging Mkts Debt ¥ 3 0% 1% 12% 8% 7% - 2014-08-31
MFS® Investment Emerging Mkts Debt ¥ 4 2% 3% 19% 7% 14% - 2014-08-31
MFS® Investment Global Concntr Eq Tr Q1 2% 3% 19% 8% 14% - 2014-08-31
MFS® Investment Global Concntr Eq Tr Q2 1% 0% 19% 4% 10% - 2014-08-31
MFS® Investment Global Concntr Eq Tr Q3 2% 1% 11% 3% 14% - 2014-08-31

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