SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Mul-Str Portf Kronos MSP Bal S EUR 0% 2% 11% 9% 8% 881M 2014-09-30
Mul-Str Portf Kronos MSP Balanced I 1% 3% 10% 9% 3% 885M 2014-10-31
Mul-Str Portf Kronos MSP Balanced I Hgd 0% 0% 9% 5% 4% 881M 2014-09-30
Mul-Str Portf Kronos MSP Balanced I€Inc 1% 3% 0% 9% 12% 885M 2014-10-31
Mul-Str Portf Kronos MSP Moderate I Cap 1% 2% 9% 9% 3% 548M 2014-10-31
Mul-Str Portf Kronos MSP Moderate I Hdg 0% 2% 8% 7% 4% 548M 2014-10-31
Mul-Str Portf Kronos MSP Moderate I Inc 0% 2% 10% 8% 4% 532M 2014-09-30
Mul-Str Portf Kronos MSP Moderate S 1% 3% 10% 9% 5% 548M 2014-10-31
Mul-Str Portf Kronos MSP Pure Bd I 0% 1% 8% 8% 3% 73M 2014-10-31
Mul-Str Portf Kronos MSP Pure Bd I Hdg 0% 2% 9% 8% 5% 78M 2014-09-30
Mul-Str Portf Kronos MSP Pure Bd S 0% 1% 8% 8% 3% 73M 2014-10-31
Mul-Str Portf Kronos MSP Pure Bd S Uhdg 0% 0% 2% 0% 3% 73M 2013-09-30
Mul-Str Portf Port Kronos MSP Aggr HIC C 1% 1% 8% 5% 0% 42M 2014-10-31
Mul-Str Portf Port Kronos MSP Aggr ICA C 1% 4% 12% 11% 0% 42M 2014-10-31
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 0% 5% 10% 8% 3% 13M 2014-10-31
Multi Strategy SICAV - Vision Class USD 0% 0% 0% -2% 2% 28M 2014-09-30
Multi Strategy SICAV - Vision EUR Class -1% -1% -1% -4% 2% 22M 2014-10-31
Multi Strategy SICAV-Trend Class USD 0% 2% 12% 7% 4% 16M 2014-09-30
Multi Strategy SICAV–Pendulum cls I CHF 0% 0% 6% 4% 1% 217M 2014-09-30
Multi Strategy SICAV–Pendulum cls I EUR 0% 0% 6% 4% 3% 180M 2014-09-30
Multi Strategy SICAV–Pendulum cls I GBP -1% 0% 4% 2% 0% 140M 2014-10-31
Multi Strategy SICAV–Pendulum cls I USD 0% 0% 7% 4% 5% 227M 2014-09-30
Multi-Stra Port Kronos MSP Active S €Acc 1% 3% 0% 0% 9% 224M 2014-10-31
Multi-Stra Port Kronos MSP Pure Eq S€Acc 0% 3% 0% 0% 10% 132M 2014-10-31
Multi-Strat Port Kronos MSP Pur Eq I 0% 3% 11% 8% 4% 132M 2014-10-31
Multi-Strat Port Kronos MSP Pur Eq I Dis 0% 0% 6% 3% 13% 132M 2014-10-31
Multi-Strat Port Kronos MSP Pur Eq I Hdg -1% 0% 9% 2% 9% 135M 2014-09-30
Multi-Strat Port Kronos MSP Pur Eq I€Inc 0% 3% 0% 8% 10% 132M 2014-10-31

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