SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 1% 2% 0% 0% 3% - 2014-11-30
Mobilis Potential I 3% 7% 0% 0% 8% - 2014-11-30
Mobilis Stabil I 0% 0% 0% 0% 0% - 2014-11-30
Momentum IF Africa Ex-South Africa Eq 0% 0% 0% 0% 0% - -
Momentum IF Focused Opportunities USD 0% 0% 0% 2% 4% - 2012-10-31
Momentum IF Global Spread Capture USD 0% 0% 2% 2% 0% - 2012-10-31
Momentum IF SICAV-SIF Afr Fixed Inc Fund 0% 1% 5% 3% 5% - 2014-08-31
Monde Gan M 0% 7% 21% 16% 16% 112M 2014-10-31
Monte Rosa 2008 I 0% 0% 2% 0% 0% 69M 2014-09-30
Monte Rosa 2008 P 0% 0% 4% 0% 0% 69M 2014-09-30
Monte Rosa 2011 R Mon 0% 2% 29% 8% 9% 40M 2014-09-30
Monte Rosa 2011-P USD 0% -6% 0% 0% 0% 40M 2014-09-30
Monte Rosa Co-Investments II-R USD 0% 0% 0% 0% 0% - 2014-06-30
Monte Rosa Co-Investments P USD 0% 5% 0% 0% 69% 13M 2014-09-30
Monte Rosa Real Estate 2012 P Mon 0% -4% 16% -26% 16% 11M 2014-09-30
Monte Rosa Real Estate 2012 Z Mon 0% -12% 16% -29% 0% 11M 2014-09-30
Monte Rosa Secondary Fund 2009-I USD 0% -21% 0% 0% -26% 32M 2014-09-30
Monte Rosa Sinergia con Imprenditori 0% -29% 41% -18% -2% 3M 2014-09-30
Monte Rosa US Small & Mid Cap Fund-I USD 0% 4% 0% 0% 0% 6M 2014-09-30
Montello Real Estate Opportunity Fund A 0% 0% 0% 0% 1% - 2014-11-30
Montello Real Estate Opportunity Fund B 0% -2% 0% 0% 0% - 2014-11-30
Montello Real Estate Opportunity Fund C -1% -3% 0% 0% -4% - 2014-11-30
Montello Real Estate Opportunity Fund D 0% 1% 0% 0% 5% - 2014-11-30
Montello Real Estate Opportunity Fund E 0% 1% 0% 0% 6% - 2014-11-30
Montello Real Estate Opportunity Fund F -1% -3% 0% 0% -2% - 2014-11-30
Montello Real Estate Opportunity Fund I 0% 0% 0% 0% 1% - 2014-11-30
Montello Real Estate Opportunity Fund II 0% 2% 0% 0% 7% - 2014-11-30
Montreux Care Home Fund A EUR 4% 4% 15% 15% 0% - 2014-10-31

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