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 US Concentrated Gr I1 GBP 3% 0% 19% 2% 4% 362M 2015-07-31
MFS® Meridian US Concentrated Gr I1 USD 3% 2% 11% 2% 7% 566M 2015-07-31
MFS® Meridian US Gov Bond I1 USD 0% 0% 2% 0% 4% 362M 2015-07-31
MFS® Meridian US Value I1 EUR 2% 4% 34% 13% 23% 1324M 2015-07-31
MFS® Meridian US Value I1 GBP 2% 0% 18% 2% 8% 937M 2015-07-31
MFS® Meridian US Value I1 USD 1% 1% 10% 2% 7% 1463M 2015-07-31
MFS® Meridian US Value IH1 EUR 1% 1% 10% 2% 11% 1324M 2015-07-31
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 2% -1% 5% 1% 4% 13M 2015-07-31
Millennium Sicav Euro Zone Equities I 4% 1% 24% 21% 2% 48M 2015-07-31
Millennium Sicav North American Equit. I 2% 0% 9% 0% 6% 15M 2015-07-31
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 Div Eqty USD I -1% -5% -6% -5% 3% 17M 2015-07-31
Mirabaud Conv. Bonds Europe I EUR 2% 0% 9% 8% 8% 294M 2015-07-31
Mirabaud Conv. Bonds Europe IH GBP 2% 0% 10% 9% 8% 206M 2015-07-31
Mirabaud Convertible Bds Glb I USD Acc 0% -1% 5% 4% 5% 120M 2015-07-31
Mirabaud Convertible Bds Glb IH EUR Acc 0% -1% 5% 4% 5% 114M 2015-07-31
Mirabaud Eq Swiss Small & Mid I CHF 7% 2% 11% 9% 11% 516M 2015-07-31
Mirabaud Equities Asia ex Japan I USD -6% -10% -5% 2% 0% 147M 2015-07-31
Mirabaud Equities Europe ex UK I Dis EUR 0% -1% 14% 8% 0% 12M 2013-08-31
Mirabaud Equities GEM I USD -11% -19% -26% -15% -4% 101M 2015-08-31
Mirabaud Equities GEM I USD Dis -11% -19% -26% -15% -12% 101M 2015-08-31
Mirabaud Equities Global I EUR 4% 16% 32% 16% 13% 46M 2015-03-31

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