SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Mirabaud Equities Asia ex Japan I USD -1% 2% 3% 9% 0% 178M 2015-06-30
Mirabaud Equities Europe ex UK I Dis EUR 0% -1% 14% 8% 0% 12M 2013-08-31
Mirabaud Equities GEM I USD -2% 0% -8% 1% 1% 129M 2015-06-30
Mirabaud Equities GEM I USD Dis -2% 0% -8% 1% -2% 129M 2015-06-30
Mirabaud Equities Global I EUR 4% 16% 32% 16% 13% 46M 2015-03-31
Mirabaud Equities Global I USD 0% 3% 3% 3% 8% 50M 2015-03-31
Mirabaud Equities Pan Europe I cap EUR -4% -2% 15% 11% 2% 41M 2015-06-30
Mirabaud Equities Pan Europe I Dis EUR 1% 8% 8% 10% -3% 41M 2012-08-31
Mirabaud Equities US I USD -2% 0% 2% 0% 4% 110M 2015-06-30
Mirabaud Global Equity Hg Inc I dist GBP -5% -5% 6% 0% 5% 87M 2015-06-30
Mirabaud Global HY Bonds I USD Acc -1% 0% 0% 2% 4% 291M 2015-06-30
Mirabaud Global HY Bonds IH dist. CHF 0% 1% 14% 4% 8% 255M 2014-06-30
Mirabaud Global Strategic Bd IH CHF Acc -1% -1% 0% 0% 3% 382M 2015-06-30
Mirabaud Global Strategic Bd IH EUR Acc -1% 0% 0% 1% 1% 367M 2015-06-30
Mirabaud Lux SIF Equities La-Amerc A USD 0% 0% 0% 0% 0% 3M 2015-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts H USD -3% 1% 0% 3% 3% 38M 2015-06-30
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 -3% 0% 0% 2% 2% 35M 2015-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CNH -2% 1% 3% 4% 0% 235M 2015-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HO EUR -3% 1% 1% 3% 2% 34M 2015-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HO USD -2% 1% 0% 3% 2% 38M 2015-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMEUR -3% 1% 0% 3% 2% 34M 2015-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMUSD -2% 1% 0% 2% 0% 38M 2015-06-30
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 -1% 0% 0% 5% 6% 251M 2015-06-30
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

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