Munsbach (Germany) Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
H & A PRIME VALUES Equity C I -5% -12% -7% -7% 0% 5M 2014-12-31
Patriarch Vermögensmanagement C II -2% -7% -3% -3% 2% 3M 2014-11-30
H & A Absolut Return Global SICAV C II 0% 0% 0% 0% -2% 0M 2013-03-31
Robus Mid-Market Value Bond Fund C II 0% 0% 3% 3% 1% 33M 2014-12-31
Lacuna - Adamant Asia Pac Health I 0% 0% 25% 25% 12% 117M 2014-12-31
Lacuna - Adamant Asia Pac Health I (2) 0% 0% 27% 27% 21% 117M 2014-12-31
Lacuna - US REIT B -1% 0% 12% 13% 9% 4M 2014-11-30
Avocado Fonds 0% 0% 0% 0% 0% 616M -
VCH Expert Natural Resources C 0% 0% 0% 0% 0% 24M -
TrendConcept Multi Asset Alloc B 0% 0% 0% 0% 0% 11M -
LOYS EUROPA SYSTEM I 0% 0% 0% 0% 3% - 2014-12-31
Absolut Asia C I 0% 0% 13% 13% 0% 2M 2014-12-31
Saphir C 0% 1% 3% 3% 5% 25M 2014-12-31
ACATIS Fair Value Modulor VV Nr.1 I 0% 1% 10% 10% 0% 8M 2014-12-31
ACATIS Fair Value Modulor VV Nr.1 S 0% 1% 10% 10% 0% 8M 2014-12-31
TRYCON Basic Invest HAIG C 0% 2% 11% 11% 2% 29M 2014-12-31
H&A Aktien Small Cap EMU C II 0% 2% 8% 2% -4% 32M 2013-03-31
GLOCAP HAIG Active Beta C I 0% 3% 11% 11% 4% 55M 2014-12-31
H & A Unternehmerfonds Europa C II 0% 4% 3% 3% 6% 20M 2014-12-31
H&A Aktien Small Cap EMU C I 0% 5% 5% 5% 0% 32M 2014-12-31

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