Munsbach (Germany) Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
H & A PRIME VALUES Equity C I -6% -1% 2% 0% 2% 5M 2014-10-31
Patriarch Vermögensmanagement C II -3% -4% 0% 0% 2% 2M 2014-10-31
TrendConcept Multi Asset Alloc B -2% -4% -4% -6% 1% 15M 2014-10-31
H & A Unternehmerfonds Europa C II -1% -3% 0% -2% 2% 20M 2014-10-31
Absolut Asia C I -1% 0% 9% 10% -1% 2M 2014-10-31
Robus Mid-Market Value Bond Fund C II -1% -1% 0% 2% 0% 36M 2014-10-31
Saphir C -1% 0% 3% 0% 4% 22M 2014-10-31
H&A Aktien Small Cap EMU C I 0% -4% 0% 0% 0% 32M 2014-10-31
ACATIS Fair Value Modulor VV Nr.1 I 0% 0% 9% 8% -1% 7M 2014-10-31
ACATIS Fair Value Modulor VV Nr.1 S 0% 0% 9% 8% 0% 7M 2014-10-31
TRYCON Basic Invest HAIG C 0% 1% 10% 8% 2% 22M 2014-10-31
Avocado Fonds 0% 0% 0% 0% 1% 616M 2014-10-31
GLOCAP HAIG Active Beta C I 0% 0% 5% 7% 4% 54M 2014-10-31
H&A Aktien Small Cap EMU C II 0% 2% 8% 2% -4% 32M 2013-03-31
H & A Absolut Return Global SICAV C II 0% 0% 0% 0% -2% 0M 2013-03-31
Lacuna - Adamant Asia Pac Health I 2% 14% 23% 29% 14% 128M 2014-10-31
Lacuna - Adamant Asia Pac Health I (2) 2% 16% 0% 32% 28% 128M 2014-10-31
Lacuna - US REIT B 6% 1% 9% 14% 10% 7M 2014-10-31

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