SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CNH -2% -3% 0% 1% 0% 205M 2015-07-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO EUR -2% -4% -2% 0% 1% 30M 2015-07-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO USD -2% -4% -2% 0% 2% 33M 2015-07-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMEUR -2% -4% -2% 0% 1% 30M 2015-07-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMUSD -2% -4% -2% 0% 0% 33M 2015-07-31
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 0% 0% 0% 4% 5% 250M 2015-07-31
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
Mirabaud Opportunities - Trends Z USD 0% -1% -10% -1% 0% 28M 2012-04-30
Mirabaud Opps Emerging Frontiers I USD -2% -1% 0% 0% -3% 137M 2014-12-31
Mirae Asset Asia Great Consumer Eq I $ -3% -9% 4% 3% 8% 822M 2015-07-31
Mirae Asset Asia Pacific Equity I $ -3% -8% 1% 2% 9% 30M 2015-07-31
Mirae Asset Asia Pacific Equity I £ -2% -9% 10% 2% 11% 19M 2015-07-31
Mirae Asset Asia Pacific Equity I € 3% 5% 27% 15% 8% 28M 2012-09-30
Mirae Asset Asia Sector Leader Eq I -3% -7% 2% 2% 8% - 2015-07-31
Mirae Asset China Sector Leader Eq I $ -8% -15% 0% 1% 4% 76M 2015-07-31
Mirae Asset China Sector Leader Eq I O £ 6% 2% -16% 6% 0% 48M 2012-01-31
Mirae Asset China Sector Leader Eq I € 3% 3% 19% 7% 4% 57M 2012-09-30
Mirae Asset GEM Great Consumer Equity I -4% -10% -7% -1% 2% - 2015-07-31
Mirae Asset GEM Sector Leader Equity I $ -4% -9% -7% -1% 2% 18M 2015-07-31
Mirae Asset GEM Sector Leader Equity I £ 7% 0% -13% 7% 4% 12M 2012-01-31
Mirae Asset GEM Sector Leader Equity I € 7% 4% -10% 7% 8% 17M 2012-01-31
Mirae Asset Glb Great Consumer Eq I USD 0% 3% 17% -2% 18% - 2014-07-31
Mirae Asset India Sector Leader Equity I 1% 4% 17% 9% 14% 117M 2015-07-31
Mirae Asset Korea Equity I $ -6% -9% -8% 4% 17% 63M 2015-07-31
Mirae Asset Korea Equity I £ -5% -10% 0% 4% 16% 40M 2015-07-31
Mirae Asset Korea Equity I € -4% -7% 11% 15% 15% 57M 2015-07-31

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