SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Monte Rosa Real Estate 2012 P Mon 0% -8% -33% -33% 4% 12M 2014-12-31
Monte Rosa Real Estate 2012 Z Mon 0% -9% -36% -36% 0% 12M 2014-12-31
Monte Rosa Secondary Fund 2009-I USD 0% -11% 0% 0% -32% 32M 2014-12-31
Monte Rosa Sinergia con Imprenditori 0% -17% -32% -32% -5% 2M 2014-12-31
Monte Rosa US Small & Mid Cap Fund-I USD 0% 0% 0% 0% 0% 6M 2014-12-31
Montello Real Estate Opportunity Fund A -1% 0% -1% 0% 0% - 2015-03-31
Montello Real Estate Opportunity Fund B -6% 0% 0% 0% 0% - 2015-03-31
Montello Real Estate Opportunity Fund C -2% -2% -9% -2% -5% - 2015-03-31
Montello Real Estate Opportunity Fund D 0% 1% 7% 1% 6% - 2015-03-31
Montello Real Estate Opportunity Fund E 0% 6% 17% 6% 13% - 2015-03-31
Montello Real Estate Opportunity Fund F -2% -2% -4% -2% -3% - 2015-03-31
Montello Real Estate Opportunity Fund I -1% 0% -1% 0% 0% - 2015-03-31
Montello Real Estate Opportunity Fund II 0% 1% 8% 1% 8% - 2015-03-31
Montreux Care Home Fund A EUR 0% 0% 10% 0% 0% - 2015-03-31
Montreux Care Home Fund A GBP 0% 0% 11% 0% 9% - 2015-03-31
Montreux Care Home Fund A USD 0% 0% 11% 0% 0% - 2015-03-31
Montreux Care Home Fund B EUR 0% 0% 11% 0% 0% - 2015-03-31
Montreux Care Home Fund B GBP 0% 1% 11% 1% 0% - 2015-03-31
Montreux Care Home Fund B USD 0% 0% 11% 0% 0% - 2015-03-31
Montreux Care Home Fund C EUR 0% 0% 11% 0% 0% - 2015-03-31
Montreux Care Home Fund C GBP 0% 1% 11% 1% 0% - 2015-03-31
Montreux Care Home Fund C USD 0% 0% 11% 0% 0% - 2015-03-31
Montreux Care Home Fund D GBP 0% -2% 4% -2% 0% - 2015-03-31
Moorea Fund Euro Fixed Income IE 0% 2% 5% 2% 5% 57M 2015-03-31
Moorea Fund Euro HY Short Duration IE 0% 1% 2% 1% 3% 269M 2015-03-31
Moorea Fund UK Equity IG 1% 1% 0% 4% -2% 24M 2015-04-30
Mosaic HP CHF Mos 0% 1% 0% 1% 0% 839M 2015-03-31
Mosaic HP EUR Mos 0% 2% 0% 2% 0% 804M 2015-03-31
Mosaic HR GBP 0% 2% 3% 2% 1% 582M 2015-03-31
Mosaic P Acc 0% 2% 0% 2% 0% 864M 2015-03-31

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