SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Millennium Sicav Pacific Equities I 0% 0% 0% 0% 4% 33M 2013-06-30
Millennium Sicav UK Equities I 0% 0% 2% 4% 4% - 2013-06-30
Miller Howard Sicav Dividend Eqty USD I -4% -6% 3% -4% 5% 27M 2015-01-31
Mirabaud Conv. Bonds Europe I EUR 3% 5% 5% 3% 8% 276M 2015-01-31
Mirabaud Conv. Bonds Europe IH GBP 3% 5% 5% 3% 7% 207M 2015-01-31
Mirabaud Convertible Bds Glb I USD Acc 0% 2% 0% 0% 3% 106M 2015-01-31
Mirabaud Convertible Bds Glb IH EUR Acc 0% 2% 0% 0% 4% 94M 2015-01-31
Mirabaud Eq. Swiss Small and Mid I CHF -9% -7% -4% -9% 10% 496M 2015-01-31
Mirabaud Equities Asia ex Japan I USD 3% -1% 11% 3% 0% 188M 2015-01-31
Mirabaud Equities Europe ex UK I Dis EUR 0% -1% 14% 8% 0% 12M 2013-08-31
Mirabaud Equities GEM I USD 0% -7% 2% 0% 1% 141M 2015-01-31
Mirabaud Equities GEM I USD Dis 0% -7% 2% 0% -4% 141M 2015-01-31
Mirabaud Equities Global I EUR 5% 7% 22% 5% 11% 43M 2015-01-31
Mirabaud Equities Global I USD -1% -3% 2% -1% 6% 49M 2015-01-31
Mirabaud Equities Pan Europe I cap EUR 6% 9% 18% 6% 2% 41M 2015-01-31
Mirabaud Equities Pan Europe I Dis EUR 1% 8% 8% 10% -3% 41M 2012-08-31
Mirabaud Equities US I USD -2% -2% 8% -2% 4% 116M 2015-01-31
Mirabaud Global Equity Hg Inc I dist GBP 2% 4% 0% 2% 8% 57M 2015-01-31
Mirabaud Global HY Bonds I USD Acc 0% -1% 1% 0% 4% 259M 2015-01-31
Mirabaud Global HY Bonds IH dist. CHF 0% 1% 14% 4% 8% 255M 2014-06-30
Mirabaud Global Strategic Bd IH CHF Acc 0% 0% 4% 0% 5% 329M 2015-01-31
Mirabaud Global Strategic Bd IH EUR Acc 0% 0% 0% 0% 1% 316M 2015-01-31
Mirabaud Opp SICAV-FIS-Emerg Mkts H USD 0% -1% 4% 0% 2% 55M 2015-01-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HM EUR 0% 0% 0% 0% 0% 84M -
Mirabaud Opp SICAV-FIS-Emerg Mkts HM USD 0% 0% 0% 0% 0% 98M -
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CHF 0% -1% 4% 0% 1% 50M 2015-01-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CNH -1% 0% 0% 0% 0% 852M 2014-12-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO EUR 0% -1% 4% 0% 2% 48M 2015-01-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO USD 0% -1% 4% 0% 2% 55M 2015-01-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMEUR 0% -1% 5% 0% 1% 48M 2015-01-31

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