SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MM Access II Em Mkts Dbt I Ukdist 2% 3% 4% 4% 5% 1828M 2015-04-30
MM Access II Em Mkts Dbt I Ukdist CHF H 2% 3% 3% 3% 5% 1713M 2015-04-30
MM Access II Em Mkts Dbt I Ukdist EUR H 2% 3% 4% 3% 5% 1632M 2015-04-30
MM Access II Em Mkts Dbt I Ukdist GBP H 2% 4% 4% 4% 6% 1190M 2015-04-30
MM Access II US Multi Credit I-Uk GBPH 0% 0% 1% 1% 2% 1256M 2015-04-30
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 0% 3% 0% 8% 12% - 2015-04-30
Mobilis Potential I -1% 7% 0% 14% 27% - 2015-04-30
Mobilis Stabil I 0% 0% 0% 0% 0% - 2015-04-30
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% 2% 3% 3% 1% 75M 2014-12-31
Monte Rosa 2008 P 0% 2% 3% 3% 1% 75M 2014-12-31
Monte Rosa 2008 Z 0% 2% 3% 3% 3% 75M 2014-12-31
Monte Rosa 2011 R Mon 0% 8% 17% 17% 12% 48M 2014-12-31
Monte Rosa 2011 Z Mon 0% 4% -1% -1% 0% 48M 2014-12-31
Monte Rosa 2011-P USD 0% 4% 0% 0% 3% 48M 2014-12-31
Monte Rosa Co-Investments II-R USD 0% 5% 0% 0% 2% 24M 2014-12-31
Monte Rosa Co-Investments P USD 0% 7% 0% 0% 73% 13M 2014-12-31
Monte Rosa Real Estate 2012 I Mon 0% -9% -33% -33% 5% 12M 2014-12-31
Monte Rosa Real Estate 2012 P Mon 0% -8% -33% -33% 4% 12M 2014-12-31
Monte Rosa Real Estate 2012 R Mon 0% -8% -31% -31% 6% 12M 2014-12-31
Monte Rosa Real Estate 2012 Z Mon 0% 0% -30% -30% 0% 12M 2014-12-31
Monte Rosa Secondary Fund 2009 0% -10% -30% -30% -26% 24M 2014-12-31
Monte Rosa Secondary Fund 2009-I USD 0% -11% 0% 0% -32% 32M 2014-12-31
Monte Rosa Secondary Fund II I USD 0% -12% -10% -10% -10% 56M 2014-12-31

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