SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 0% 10% 24% 3% 9% 1179M 2014-07-31
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% 4% 10% 6% 4% 212M 2014-07-31
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% 9% 6% 8% 822M 2014-07-31
Mul-Str Portf Kronos MSP Balanced I 0% 3% 9% 6% 3% 822M 2014-07-31
Mul-Str Portf Kronos MSP Balanced I Hgd 0% 2% 8% 4% 4% 822M 2014-07-31
Mul-Str Portf Kronos MSP Balanced I€Inc 0% 3% 0% 6% 9% 822M 2014-07-31
Mul-Str Portf Kronos MSP Moderate I Cap 0% 3% 8% 6% 3% 488M 2014-07-31
Mul-Str Portf Kronos MSP Moderate I Hdg 0% 2% 7% 5% 3% 488M 2014-07-31
Mul-Str Portf Kronos MSP Moderate I Inc 0% 3% 8% 6% 4% 488M 2014-07-31
Mul-Str Portf Kronos MSP Moderate S 0% 3% 8% 6% 5% 488M 2014-07-31
Mul-Str Portf Kronos MSP Pure Bd I 0% 2% 7% 6% 3% 71M 2014-07-31
Mul-Str Portf Kronos MSP Pure Bd I Hdg 0% 2% 7% 6% 5% 71M 2014-07-31
Mul-Str Portf Kronos MSP Pure Bd S 0% 2% 7% 6% 3% 71M 2014-07-31
Mul-Str Portf Kronos MSP Pure Bd S Uhdg 0% 0% 2% 0% 3% 71M 2013-09-30
Mul-Str Portf Port Kronos MSP Aggr HIC C 0% 2% 11% 4% 0% 37M 2014-07-31
Mul-Str Portf Port Kronos MSP Aggr ICA C 0% 4% 12% 6% 0% 37M 2014-07-31
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 -2% 3% 2% 2% 2% - 2014-07-31
Multi Strategy SICAV - Vision Class USD 0% 1% 0% -2% 2% - 2014-07-31
Multi Strategy SICAV - Vision EUR Class 0% 1% -1% -2% 2% - 2014-07-31
Multi Strategy SICAV-Trend Class USD -2% 3% 3% 3% 4% - 2014-07-31
Multi Strategy SICAV–Pendulum cls I CHF 0% 1% 6% 2% 1% 207M 2014-07-31
Multi Strategy SICAV–Pendulum cls I EUR 0% 1% 6% 3% 3% 170M 2014-07-31
Multi Strategy SICAV–Pendulum cls I GBP 0% 1% 6% 3% 0% 135M 2014-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information