SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Michelangelo Sicav 2 I 0% 0% 0% 0% 1% 14M 2014-04-30
Michelangelo Sicav 4 I 0% 0% 4% 0% 0% 9M 2013-02-28
Michelangelo Sicav 5 I 0% 0% 2% 0% 0% 12M 2013-03-31
Michelangelo Sicav 7 I 0% 1% 4% 1% 2% 10M 2013-03-31
Michelangelo Sicav 8 I 0% 0% 5% 5% 2% 19M 2014-09-30
Millennium Sicav Continental Eurp Eqs I 0% 0% 5% 0% 2% - 2013-06-30
Millennium Sicav Euro Fixed Income I 2% -1% 5% 1% 4% 13M 2015-07-31
Millennium Sicav Euro Zone Equities I 4% 1% 24% 21% 2% 48M 2015-07-31
Millennium Sicav North American Equit. I 2% 0% 9% 0% 6% 15M 2015-07-31
Millennium Sicav Pacific Equities I 0% 0% 0% 0% 4% 33M 2013-06-30
Millennium Sicav UK Equities I 0% 0% 2% 4% 4% - 2013-06-30
Miller Howard Sicav Div Eqty USD I -1% -5% -6% -5% 3% 17M 2015-07-31
Mirabaud Conv. Bonds Europe I EUR -2% -2% 6% 6% 7% 282M 2015-08-31
Mirabaud Conv. Bonds Europe IH GBP -2% -2% 6% 6% 7% 206M 2015-08-31
Mirabaud Convertible Bds Glb I USD Acc 0% -1% 5% 4% 5% 120M 2015-07-31
Mirabaud Convertible Bds Glb IH EUR Acc 0% -1% 5% 4% 5% 114M 2015-07-31
Mirabaud Eq Swiss Small & Mid I CHF -4% -3% 5% 4% 11% 496M 2015-08-31
Mirabaud Equities Asia ex Japan I USD -10% -17% -16% -8% 0% 147M 2015-08-31
Mirabaud Equities Europe ex UK I Dis EUR 0% -1% 14% 8% 0% 12M 2013-08-31
Mirabaud Equities GEM I USD -11% -19% -26% -15% -4% 101M 2015-08-31
Mirabaud Equities GEM I USD Dis -11% -19% -26% -15% -12% 101M 2015-08-31
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 3% 0% 21% 16% 3% 41M 2015-07-31
Mirabaud Equities Pan Europe I Dis EUR 1% 8% 8% 10% -3% 41M 2012-08-31
Mirabaud Equities US I USD -5% -4% -2% -2% 3% 104M 2015-08-31
Mirabaud Global Equity Hg Inc I dist GBP 1% -5% 7% 0% 5% 87M 2015-07-31
Mirabaud Global HY Bonds I USD Acc 0% 0% 0% 3% 4% 292M 2015-07-31
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% 0% 0% 3% 401M 2015-07-31

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