SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Montreux Care Home Fund A USD 0% 1% 11% 10% 0% - 2014-07-31
Montreux Care Home Fund B EUR 0% 1% 12% 10% 0% - 2014-07-31
Montreux Care Home Fund B GBP 0% 1% 12% 10% 0% - 2014-07-31
Montreux Care Home Fund B USD 0% 1% 12% 10% 0% - 2014-07-31
Montreux Care Home Fund C EUR 0% 1% 12% 10% 0% - 2014-07-31
Montreux Care Home Fund C GBP 0% 1% 12% 10% 0% - 2014-07-31
Montreux Care Home Fund C USD 0% 1% 12% 10% 0% - 2014-07-31
Montreux Care Home Fund D GBP -3% -2% 0% 6% 0% - 2014-07-31
Moorea Fund Euro Fixed Income IE 0% 0% 0% 0% 2% 25M 2014-09-30
Moorea Fund Euro HY Short Duration IE 0% 0% 0% 1% 1% 289M 2014-09-30
Moorea Fund UK Equity IG -3% -3% 0% -10% -9% 28M 2014-09-30
Mosaic HP CHF Mos 0% 0% 0% 0% 0% 814M 2014-09-30
Mosaic HP EUR Mos 0% 0% 0% 0% 0% 675M 2014-09-30
Mosaic HR GBP 0% 0% 5% 0% 1% 526M 2014-09-30
Mosaic P Acc 0% 0% 0% 0% 0% 852M 2014-09-30
Mosaic R USD 0% 0% 4% 0% 4% 852M 2014-09-30
Mosaic SICAV HI CHF 0% 0% 5% 0% 3% 814M 2014-09-30
Mosaic SICAV HI EUR 0% 0% 5% 1% 4% 675M 2014-09-30
Mosaic SICAV HI GBP 0% 0% 5% 1% 1% 526M 2014-09-30
Mosaic SICAV HJ CHF 0% 0% 5% 1% 3% 814M 2014-09-30
Mosaic SICAV HJ EUR 0% 0% 5% 1% 4% 675M 2014-09-30
Mosaic SICAV HJ GBP 0% 0% 6% 1% 2% 526M 2014-09-30
Mosaic SICAV I USD 0% 0% 5% 1% 6% 852M 2014-09-30
Mosaic SICAV J USD 0% 0% 5% 1% 5% 852M 2014-09-30
Mosaic Trading HP CHF Mos 0% 1% 0% 0% 0% 372M 2014-08-31
Mosaic Trading HR GBP 1% 2% 0% 0% 0% - 2010-12-31
Mosaic Trading P USD Mos 0% 1% 0% 0% 0% 406M 2014-08-31
Mosaic Trading SICAV HI CHF 0% 1% 1% -1% 0% 372M 2014-08-31
Mosaic Trading SICAV HI EUR 0% 1% 1% -1% 1% 309M 2014-08-31
Mosaic Trading SICAV HI GBP 0% 1% 2% -1% 0% 245M 2014-08-31

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