SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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% 1% 4% 2% 5% 57M 2015-04-30
Moorea Fund Euro HY Short Duration IE 0% 1% 2% 2% 3% 248M 2015-04-30
Moorea Fund UK Equity IG 1% 1% 0% 4% -2% 24M 2015-04-30
Mosaic HP CHF Mos -1% 0% 0% 0% 0% 786M 2015-04-30
Mosaic HP EUR Mos 0% 0% 0% 1% 0% 749M 2015-04-30
Mosaic HR GBP 0% 0% 3% 1% 1% 546M 2015-04-30
Mosaic P Acc 0% 0% 0% 1% 0% 839M 2015-04-30
Mosaic R USD 0% 0% 3% 0% 4% 839M 2015-04-30
Mosaic SICAV HI CHF -1% 0% 3% 0% 3% 786M 2015-04-30
Mosaic SICAV HI EUR 0% 0% 3% 1% 4% 749M 2015-04-30
Mosaic SICAV HI GBP 0% 1% 4% 1% 1% 546M 2015-04-30
Mosaic SICAV HJ CHF -1% 0% 3% 0% 3% 786M 2015-04-30
Mosaic SICAV HJ EUR 0% 1% 4% 1% 4% 749M 2015-04-30
Mosaic SICAV HJ GBP 0% 1% 4% 1% 2% 546M 2015-04-30
Mosaic SICAV I USD 0% 0% 3% 1% 6% 839M 2015-04-30
Mosaic SICAV J USD 0% 0% 4% 1% 4% 839M 2015-04-30
Mosaic Trading HP CHF Mos -2% 0% 0% 2% 0% 349M 2015-04-30
Mosaic Trading HR GBP 1% 2% 0% 0% 0% - 2010-12-31
Mosaic Trading P USD Mos -2% 0% 0% 3% 0% 372M 2015-04-30
Mosaic Trading SICAV HI CHF -2% 0% 9% 2% 1% 349M 2015-04-30
Mosaic Trading SICAV HI EUR -2% 0% 11% 3% 2% 332M 2015-04-30
Mosaic Trading SICAV HI GBP -1% 0% 11% 3% 1% 242M 2015-04-30
Mosaic Trading SICAV HJ CHF -2% 0% 9% 2% 1% 349M 2015-04-30
Mosaic Trading SICAV HJ EUR -2% 0% 11% 3% 2% 332M 2015-04-30
Mosaic Trading SICAV HJ GBP -1% 0% 11% 3% 1% 242M 2015-04-30
Mosaic Trading SICAV I USD -1% 0% 10% 3% 4% 372M 2015-04-30

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