Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Mlt-Str Pt Kronos MSP Pure Eq S CapH iii -6% -8% 3% 2% 8% 124M 2015-08-31
MM Access II Em Mkts Dbt I Ukdist -1% -3% -4% 0% 2% 2892M 2015-08-31
MM Access II Em Mkts Dbt I Ukdist CHF H -1% -3% -5% -1% 1% 2797M 2015-08-31
MM Access II Em Mkts Dbt I Ukdist EUR H -1% -3% -4% 0% 1% 2581M 2015-08-31
MM Access II Em Mkts Dbt I Ukdist GBP H -1% -3% -3% 0% 2% 1880M 2015-08-31
MM Access II US Multi Credit I-Uk GBPH 0% 0% 0% 0% 1% 1236M 2015-08-31
Mobilis Mix I -4% -6% 5% 2% 5% - 2015-08-31
Mobilis Potential I -8% -12% 13% 3% 12% - 2015-08-31
Mobilis Stabil I 0% 0% -1% 0% -1% - 2015-08-31
Momentum IF Africa Ex-South Africa Eq 0% 0% 0% 0% 0% - -
Momentum IF Focused Opportunities USD 0% 0% 0% 2% 4% - 2012-10-31
Momentum IF Global Spread Capture USD 0% 0% 2% 2% 0% - 2012-10-31
Momentum IF SICAV-SIF Afr Fixed Inc Fund 0% 1% 5% 3% 5% - 2014-08-31
Monte Rosa 2008 I 0% -3% 4% 1% 1% 78M 2015-06-30
Monte Rosa 2008 P 0% -4% 4% 1% 1% 78M 2015-06-30
Monte Rosa 2008 Z 0% -3% 5% 2% 3% 78M 2015-06-30
Monte Rosa 2011 R Mon 0% 0% 13% 1% 10% 51M 2015-06-30
Monte Rosa 2011 Z Mon 0% 1% -6% -4% 0% 51M 2015-06-30
Monte Rosa 2011-P USD 0% 0% -6% -5% 0% 51M 2015-06-30
Monte Rosa Co-Investments II-R USD 0% -4% 0% -4% -1% 41M 2015-03-31
Monte Rosa Co-Investments P USD 0% -6% -22% -32% 14% 13M 2015-06-30
Monte Rosa Real Estate 2012 I Mon 0% -3% 0% -3% 2% 16M 2015-03-31
Monte Rosa Real Estate 2012 P Mon 0% -3% -35% -3% 1% 16M 2015-03-31
Monte Rosa Real Estate 2012 R Mon 0% -3% 0% -3% 2% 16M 2015-03-31
Monte Rosa Real Estate 2012 Z Mon 0% -4% -34% -4% 0% 16M 2015-03-31
Monte Rosa Secondary 2009 Z 0% -4% -34% -6% -35% - 2015-06-30
Monte Rosa Secondary Fund 2009 0% -5% -34% -7% -23% 22M 2015-06-30
Monte Rosa Secondary Fund 2009-I USD 0% -4% -34% -7% -27% 22M 2015-06-30
Monte Rosa Secondary Fund II I USD 0% -4% -23% -4% -30% 54M 2015-03-31
Monte Rosa Secondary Fund II P USD 0% -4% -22% -4% -30% 54M 2015-03-31

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