SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MS INVF US Advantage Z 0% 5% 29% 8% 10% 1135M 2011-05-31
MS INVF US Advantage ZH 2% 4% 23% 4% 16% 3104M 2014-08-31
MS INVF US Advantage ZX 4% 16% 0% 20% -7% 1135M 2009-09-30
MS INVF US Dollar Liquidity I 0% 0% 0% 0% 2% 4000M 2014-06-30
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% 4149M 2014-08-31
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% 8% 28% 7% 10% 1212M 2014-08-31
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 2% 3% 14% 8% 4% 219M 2014-08-31
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 2% 3% 13% 8% 8% 855M 2014-08-31
Mul-Str Portf Kronos MSP Balanced I 2% 3% 12% 8% 3% 855M 2014-08-31
Mul-Str Portf Kronos MSP Balanced I Hgd 1% 2% 12% 6% 4% 855M 2014-08-31
Mul-Str Portf Kronos MSP Balanced I€Inc 2% 3% 0% 8% 11% 855M 2014-08-31
Mul-Str Portf Kronos MSP Moderate I Cap 1% 3% 11% 8% 3% 516M 2014-08-31
Mul-Str Portf Kronos MSP Moderate I Hdg 1% 2% 10% 7% 4% 516M 2014-08-31
Mul-Str Portf Kronos MSP Moderate I Inc 1% 3% 11% 8% 5% 516M 2014-08-31
Mul-Str Portf Kronos MSP Moderate S 1% 3% 11% 8% 5% 516M 2014-08-31
Mul-Str Portf Kronos MSP Pure Bd I 1% 3% 10% 8% 3% 74M 2014-08-31
Mul-Str Portf Kronos MSP Pure Bd I Hdg 1% 3% 10% 8% 5% 74M 2014-08-31
Mul-Str Portf Kronos MSP Pure Bd S 1% 3% 10% 8% 4% 74M 2014-08-31
Mul-Str Portf Kronos MSP Pure Bd S Uhdg 0% 0% 2% 0% 3% 74M 2013-09-30
Mul-Str Portf Port Kronos MSP Aggr HIC C 1% 1% 15% 5% 0% 38M 2014-08-31
Mul-Str Portf Port Kronos MSP Aggr ICA C 2% 4% 17% 9% 0% 38M 2014-08-31
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

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