SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Mirabaud Equities Global I USD 0% 3% 3% 3% 8% 50M 2015-03-31
Mirabaud Equities Pan Europe I cap EUR 1% 15% 24% 15% 3% 41M 2015-03-31
Mirabaud Equities Pan Europe I Dis EUR 1% 8% 8% 10% -3% 41M 2012-08-31
Mirabaud Equities US I USD -1% 0% 7% 0% 4% 117M 2015-03-31
Mirabaud Global Equity Hg Inc I dist GBP 2% 5% 0% 5% 12% 92M 2015-03-31
Mirabaud Global HY Bonds I USD Acc 0% 3% 1% 3% 5% 271M 2015-03-31
Mirabaud Global HY Bonds IH dist. CHF 0% 1% 14% 4% 8% 255M 2014-06-30
Mirabaud Global Strategic Bd IH CHF Acc 0% 1% 3% 1% 5% 369M 2015-03-31
Mirabaud Global Strategic Bd IH EUR Acc 0% 2% 0% 2% 2% 354M 2015-03-31
Mirabaud Opp SICAV-FIS-Emerg Mkts H USD 0% 2% 3% 2% 2% 55M 2015-03-31
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% 3% 1% 1% 54M 2015-03-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CNH 0% 2% 5% 2% 0% 342M 2015-03-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO EUR 0% 1% 3% 1% 2% 51M 2015-03-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO USD 0% 1% 3% 1% 2% 55M 2015-03-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMEUR 0% 1% 3% 1% 2% 51M 2015-03-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMUSD 0% 1% 3% 1% 0% 55M 2015-03-31
Mirabaud Oppor-Activist Strategies A CHF 0% 0% 0% 0% 0% 139M -
Mirabaud Oppor-Activist Strategies A EUR 0% 0% 0% 0% 0% 115M -
Mirabaud Oppor-Activist Strategies A USD 0% 0% 0% 0% 0% 144M -
Mirabaud Oppor-Activist Strategies I USD 0% 4% 0% 4% 5% 237M 2015-03-31
Mirabaud Opportunities - Trends Z CHF 0% -1% -11% -1% 0% 25M 2012-04-30
Mirabaud Opportunities - Trends Z EUR 0% -1% -10% -1% 0% 21M 2012-04-30
Mirabaud Opportunities - Trends Z USD 0% -1% -10% -1% 0% 28M 2012-04-30
Mirabaud Opps Emerging Frontiers I USD -2% -1% 0% 0% -3% 137M 2014-12-31
Mirae Asset Asia Great Consumer Eq I $ 4% 10% 24% 10% 10% 569M 2015-03-31
Mirae Asset Asia Pacific Equity I $ 2% 8% 18% 8% 10% 35M 2015-03-31
Mirae Asset Asia Pacific Equity I £ 6% 14% 33% 14% 12% 24M 2015-03-31
Mirae Asset Asia Pacific Equity I € 3% 5% 27% 15% 8% 28M 2012-09-30

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