Munsbach (Germany) Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
TrendConcept Multi Asset Alloc B 1% -2% -3% -5% 1% 11M 2014-11-30
Patriarch Vermögensmanagement C II -2% -7% -3% -3% 2% 3M 2014-11-30
H & A PRIME VALUES Equity C I -1% -11% -2% -1% 2% 5M 2014-11-30
H & A Absolut Return Global SICAV C II 0% 0% 0% 0% -2% 0M 2013-03-31
Avocado Fonds 0% 0% 0% 0% 1% 616M 2014-11-30
H&A Aktien Small Cap EMU C II 0% 2% 8% 2% -4% 34M 2013-03-31
H & A Unternehmerfonds Europa C II 6% 2% 4% 3% 7% 21M 2014-11-30
Robus Mid-Market Value Bond Fund C II 1% 0% 1% 3% 1% 36M 2014-11-30
Saphir C 3% 2% 5% 4% 5% 23M 2014-11-30
H&A Aktien Small Cap EMU C I 5% 2% 4% 4% 0% 34M 2014-11-30
GLOCAP HAIG Active Beta C I 2% 0% 8% 10% 4% 55M 2014-11-30
ACATIS Fair Value Modulor VV Nr.1 I 2% 1% 10% 10% 0% 8M 2014-11-30
ACATIS Fair Value Modulor VV Nr.1 S 2% 1% 10% 10% 0% 8M 2014-11-30
TRYCON Basic Invest HAIG C 2% 2% 11% 11% 2% 23M 2014-11-30
Lacuna - US REIT B -1% 0% 12% 13% 9% 4M 2014-11-30
Absolut Asia C I 3% 2% 10% 14% 0% 2M 2014-11-30
Lacuna - Adamant Asia Pac Health I -2% 4% 22% 26% 13% 119M 2014-11-30
Lacuna - Adamant Asia Pac Health I (2) -2% 4% 24% 28% 24% 119M 2014-11-30

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