SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B€ 0% 1% 11% 12% 1% 9M 2013-10-31
MLIS Zweig Dimenna Us Lg-Shrt EqUcits C$ 2% 1% -3% 2% -1% 11M 2012-02-29
MLIS Zweig Dimenna Us Lg-Shrt EqUcits D$ 2% 1% -2% 2% 0% 12M 2012-02-29
MLIS Zweig Dimenna Us Lg-Shrt EqUcits D£ 2% 1% -2% 2% 0% 7M 2012-02-29
MLIS Zweig Dimenna Us Lg-Shrt EqUcits D€ 0% 1% 12% 13% 2% 9M 2013-10-31
Mlt-Str Pflio Kronos MSP Agrsv I UnH Cap 2% 0% 21% 13% 0% 80M 2015-07-31
Mlt-Str Pt Kronos MSP Active I 1% 0% 18% 11% 5% 371M 2015-07-31
Mlt-Str Pt Kronos MSP Active S 1% 0% 19% 11% 17% 371M 2015-07-31
Mlt-Str Pt Kronos MSP Agrsv I H iii 2% 0% 10% 6% 0% 80M 2015-07-31
Mlt-Str Pt Kronos MSP Bal I Cap 2% -1% 14% 7% 4% 1385M 2015-07-31
Mlt-Str Pt Kronos MSP Bal I Dis 2% -1% 14% 7% 14% 1385M 2015-07-31
Mlt-Str Pt Kronos MSP Mod I Cap 2% -1% 11% 5% 3% 846M 2015-07-31
Mlt-Str Pt Kronos MSP Mod I Cap H iii 2% -1% 7% 3% 4% 846M 2015-07-31
Mlt-Str Pt Kronos MSP Mod S Cap 2% -1% 11% 5% 6% 846M 2015-07-31
Mlt-Str Pt Kronos MSP Pure Bd I Cap 2% -2% 3% 0% 3% 61M 2015-07-31
Mlt-Str Pt Kronos MSP Pure Bd I Dis 2% -2% 3% 0% 3% 61M 2015-07-31
Mlt-Str Pt Kronos MSP Pure Bd S Dis 0% 0% 2% 0% 3% 61M 2013-09-30
Mlt-Str Pt Kronos MSP Pure Eq I Cap 2% 0% 23% 15% 5% 134M 2015-07-31
Mlt-Str Pt Kronos MSP Pure Eq I Dis 2% 0% 23% 15% 17% 134M 2015-07-31
Mlt-Str Pt Kronos MSP Pure Eq I DisH iii 2% 0% 12% 8% 14% 134M 2015-07-31
Mlt-Str Pt Kronos MSP Pure Eq S Cap 2% 0% 24% 16% 21% 134M 2015-07-31
Mlt-Str Pt Kronos MSP Pure Eq S CapH iii 2% 0% 12% 8% 12% 134M 2015-07-31
MM Access II Em Mkts Dbt I Ukdist 0% -2% -2% 1% 3% 2926M 2015-07-31
MM Access II Em Mkts Dbt I Ukdist CHF H 0% -3% -3% 0% 2% 2812M 2015-07-31
MM Access II Em Mkts Dbt I Ukdist EUR H 0% -2% -2% 0% 2% 2648M 2015-07-31
MM Access II Em Mkts Dbt I Ukdist GBP H 0% -2% -1% 1% 3% 1875M 2015-07-31
MM Access II US Multi Credit I-Uk GBPH 0% 0% 0% 0% 1% 1230M 2015-07-31
MMA Amérique I A/I 0% -8% 2% -9% 0% 334M 2011-09-30
MMA France I A/I -8% -23% -14% -18% -7% 87M 2011-09-30
Mobilis Mix I 2% 0% 11% 7% 10% - 2015-07-31

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