SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MS Liquidity Fds Euro Lqdy Institutional 0% 0% 0% 0% 1% 3248M 2015-02-28
MS Liquidity Fds Euro Lqdy Instl Accum 0% 0% 0% 0% 1% 3248M 2015-02-28
MS Liquidity Fds Sterl Lqdy Instl Accum 0% 0% 0% 0% 1% 1944M 2015-02-28
MS Liquidity Fds Sterl Lqdy Instl Sl Inc 0% 0% 0% 0% 0% 1944M 2015-02-28
MS Liquidity Fds Sterl Lqdy InstlSelect£ 0% 0% 0% 0% 0% 1944M 2015-02-28
MS Liquidity Fds Sterling Lqdy Instl 0% 0% 0% 0% 2% 1944M 2015-02-28
MS Liquidity Fds US Dlr Lqdy Instl Accum 0% 0% 0% 0% 0% 4295M 2015-02-28
MS Liquidity Fds US Dlr Lqdy Instl Selec 0% 0% 0% 0% 0% 4295M 2015-02-28
MS Liquidity Fds US Dlr Trs Lqdy Instl 0% 0% 0% 0% 0% 663M 2015-02-28
MS Liquidity Fds US Dlr Trs Lqdy Instl S 0% 0% 0% 0% 0% 663M 2015-02-28
MS Liquidity Fds US Dollar Lqdy Instl 0% 0% 0% 0% 1% 4295M 2015-02-28
Mul-Str Portf Kronos MSP Active I 4% 11% 23% 10% 5% 318M 2015-02-28
Mul-Str Portf Kronos MSP Active I Hdg 0% 2% 8% 10% 2% 126M 2012-10-31
Mul-Str Portf Kronos MSP Bal S EUR 0% 2% 11% 9% 8% 881M 2014-09-30
Mul-Str Portf Kronos MSP Balanced I 3% 9% 20% 8% 4% 1186M 2015-02-28
Mul-Str Portf Kronos MSP Balanced I Hgd 0% 0% 9% 5% 4% 881M 2014-09-30
Mul-Str Portf Kronos MSP Balanced I€Inc 3% 9% 20% 8% 20% 1186M 2015-02-28
Mul-Str Portf Kronos MSP Moderate I Cap 2% 7% 17% 6% 4% 749M 2015-02-28
Mul-Str Portf Kronos MSP Moderate I Hdg 2% 4% 12% 4% 4% 749M 2015-02-28
Mul-Str Portf Kronos MSP Moderate I Inc 0% 2% 10% 8% 4% 532M 2014-09-30
Mul-Str Portf Kronos MSP Moderate S 2% 7% 17% 6% 7% 749M 2015-02-28
Mul-Str Portf Kronos MSP Pure Bd I 0% 3% 10% 2% 3% 77M 2015-02-28
Mul-Str Portf Kronos MSP Pure Bd I Hdg 0% 2% 9% 8% 5% 78M 2014-09-30
Mul-Str Portf Kronos MSP Pure Bd S 0% 3% 10% 2% 4% 77M 2015-02-28
Mul-Str Portf Kronos MSP Pure Bd S Uhdg 0% 0% 2% 0% 3% 77M 2013-09-30
Mul-Str Portf Port Kronos MSP Aggr HIC C 4% 5% 13% 6% 0% 61M 2015-02-28
Mul-Str Portf Port Kronos MSP Aggr ICA C 5% 12% 27% 12% 0% 61M 2015-02-28
Mul-Str Portf Potf Kronos MSP Defe HIC C 0% 2% 2% 3% 0% 47M 2014-04-30
Mul-Str Portf Potf Kronos MSP Defe ICA C 0% 2% 1% 3% 4% 47M 2014-04-30
Multi Strategy SICAV - Trend EUR Class 1% 6% 21% 5% 4% 13M 2015-02-28

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