SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Montello Real Estate Opportunity Fund A 0% 0% 0% 1% 0% - 2015-02-28
Montello Real Estate Opportunity Fund B 3% 7% 6% 6% 5% - 2015-02-28
Montello Real Estate Opportunity Fund C 3% 1% -6% 0% -3% - 2015-02-28
Montello Real Estate Opportunity Fund D 0% 1% 7% 1% 6% - 2015-02-28
Montello Real Estate Opportunity Fund E 3% 9% 16% 6% 14% - 2015-02-28
Montello Real Estate Opportunity Fund F 3% 0% -1% 0% -1% - 2015-02-28
Montello Real Estate Opportunity Fund I 0% 0% 0% 1% 1% - 2015-02-28
Montello Real Estate Opportunity Fund II 0% 1% 8% 1% 8% - 2015-02-28
Montreux Care Home Fund A EUR 0% 0% 14% 0% 0% - 2015-02-28
Montreux Care Home Fund A GBP 0% 0% 15% 0% 9% - 2015-02-28
Montreux Care Home Fund A USD 0% 0% 14% 0% 0% - 2015-02-28
Montreux Care Home Fund B EUR 0% 0% 15% 0% 0% - 2015-02-28
Montreux Care Home Fund B GBP 0% 0% 15% 0% 0% - 2015-02-28
Montreux Care Home Fund B USD 0% 0% 15% 0% 0% - 2015-02-28
Montreux Care Home Fund C EUR 0% 0% 15% 0% 0% - 2015-02-28
Montreux Care Home Fund C GBP 0% 0% 15% 0% 0% - 2015-02-28
Montreux Care Home Fund C USD 0% 0% 15% 0% 0% - 2015-02-28
Montreux Care Home Fund D GBP 0% -4% 6% -3% 0% - 2015-02-28
Moorea Fund Euro Fixed Income IE 0% 2% 5% 2% 5% 57M 2015-03-31
Moorea Fund Euro HY Short Duration IE 0% 1% 2% 1% 3% 269M 2015-03-31
Moorea Fund UK Equity IG -1% 3% -6% 3% -3% 24M 2015-03-31
Mosaic HP CHF Mos 1% 1% 0% 1% 0% 806M 2015-02-28
Mosaic HP EUR Mos 1% 1% 0% 1% 0% 758M 2015-02-28
Mosaic HR GBP 1% 1% 1% 1% 1% 550M 2015-02-28
Mosaic P Acc 1% 1% 0% 1% 0% 850M 2015-02-28
Mosaic R USD 1% 1% 1% 1% 4% 850M 2015-02-28
Mosaic SICAV HI CHF 1% 1% 1% 1% 3% 806M 2015-02-28
Mosaic SICAV HI EUR 1% 1% 2% 1% 4% 758M 2015-02-28
Mosaic SICAV HI GBP 1% 1% 2% 1% 2% 550M 2015-02-28
Mosaic SICAV HJ CHF 1% 1% 1% 1% 3% 806M 2015-02-28

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