SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MM Access II Em Mkts Dbt I Ukdist 1% -1% 3% 1% 4% 1776M 2015-02-28
MM Access II Em Mkts Dbt I Ukdist CHF H 1% -1% 3% 1% 3% 1683M 2015-02-28
MM Access II Em Mkts Dbt I Ukdist EUR H 1% -1% 3% 1% 4% 1583M 2015-02-28
MM Access II Em Mkts Dbt I Ukdist GBP H 1% -1% 3% 1% 4% 1149M 2015-02-28
MM Access II US Multi Credit I-Uk GBPH 0% 0% 1% 0% 2% 1420M 2015-02-28
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 4% 8% 0% 8% 12% - 2015-02-28
Mobilis Potential I 8% 18% 0% 16% 28% - 2015-02-28
Mobilis Stabil I 0% 0% 0% 0% 0% - 2015-02-28
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% 0% - 2015-01-31
Montello Real Estate Opportunity Fund B 3% 2% 3% 3% 2% - 2015-01-31
Montello Real Estate Opportunity Fund C -2% -3% -7% -2% -6% - 2015-01-31
Montello Real Estate Opportunity Fund D 0% 1% 7% 0% 6% - 2015-01-31

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