SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MS INVF US Dollar Liquidity IX 0% 0% 0% 0% 2% 2055M 2012-06-30
MS INVF US Dollar Liquidity Z 0% 0% 0% 0% 0% 4000M 2014-06-30
MS INVF US Growth IX USD -1% 4% 32% 9% 4% 1191M 2011-05-31
MS INVF US Growth Z USD -1% 4% 32% 9% 5% 1191M 2011-05-31
MS INVF US Growth ZH EUR 4% 3% 34% 3% 9% - 2014-06-30
MS INVF US Property I 1% 5% 29% 11% 11% 239M 2011-05-31
MS INVF US Property Z 1% 5% 29% 11% 36% 239M 2011-05-31
Mul-Str Portf Kronos MSP Active I 0% 3% 11% 5% 4% 208M 2014-06-30
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% 3% 10% 5% 8% 789M 2014-06-30
Mul-Str Portf Kronos MSP Balanced I 0% 3% 10% 5% 3% 789M 2014-06-30
Mul-Str Portf Kronos MSP Balanced I Hgd 0% 2% 10% 4% 4% 789M 2014-06-30
Mul-Str Portf Kronos MSP Balanced I€Inc 0% 3% 0% 5% 8% 789M 2014-06-30
Mul-Str Portf Kronos MSP Moderate I Cap 0% 3% 8% 5% 2% 466M 2014-06-30
Mul-Str Portf Kronos MSP Moderate I Hdg 0% 2% 8% 5% 3% 466M 2014-06-30
Mul-Str Portf Kronos MSP Moderate I Inc 0% 3% 8% 5% 4% 466M 2014-06-30
Mul-Str Portf Kronos MSP Moderate S 0% 3% 8% 5% 5% 466M 2014-06-30
Mul-Str Portf Kronos MSP Pure Bd I 0% 2% 7% 5% 3% 69M 2014-06-30
Mul-Str Portf Kronos MSP Pure Bd I Hdg 0% 2% 7% 5% 5% 69M 2014-06-30
Mul-Str Portf Kronos MSP Pure Bd S 0% 2% 7% 5% 3% 69M 2014-06-30
Mul-Str Portf Kronos MSP Pure Bd S Uhdg 0% 0% 2% 0% 3% 69M 2013-09-30
Mul-Str Portf Port Kronos MSP Aggr HIC C 0% 3% 16% 4% 0% 36M 2014-06-30
Mul-Str Portf Port Kronos MSP Aggr ICA C 0% 4% 14% 6% 0% 36M 2014-06-30
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% 7% 4% 5% 2% - 2014-06-30
Multi Strategy SICAV - Vision Class USD 0% 0% -1% -2% 2% - 2014-06-30
Multi Strategy SICAV - Vision EUR Class 0% 0% -1% -2% 2% - 2014-06-30
Multi Strategy SICAV-Trend Class USD 1% 7% 5% 5% 4% - 2014-06-30
Multi Strategy SICAV–Pendulum cls I CHF 0% 1% 7% 3% 1% 200M 2014-06-30

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