SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Montreux Care Home Fund C EUR 0% 0% 5% 1% 0% - 2015-05-31
Montreux Care Home Fund C GBP 0% 0% 6% 1% 0% - 2015-05-31
Montreux Care Home Fund C USD 0% 0% 5% 1% 0% - 2015-05-31
Montreux Care Home Fund D GBP 0% 0% 0% -2% 0% - 2015-05-31
Moorea Fd Euro Fixed Income IE -1% -2% 1% 0% 3% 95M 2015-06-30
Moorea Fd Euro HY Short Duration IE 0% 0% 1% 1% 2% 240M 2015-06-30
Moorea Fd UK Equity IG -4% -1% 0% 1% -3% 23M 2015-06-30
Mosaic HP CHF Mos 0% 0% 2% 1% 0% 797M 2015-05-31
Mosaic HP EUR Mos 0% 0% 2% 1% 0% 771M 2015-05-31
Mosaic HR GBP 0% 0% 2% 1% 1% 554M 2015-05-31
Mosaic P Acc 0% 0% 2% 1% 0% 845M 2015-05-31
Mosaic R USD 0% 0% 2% 1% 4% 845M 2015-05-31
Mosaic SICAV HI CHF 0% 0% 2% 1% 3% 797M 2015-05-31
Mosaic SICAV HI EUR 0% 0% 3% 2% 4% 771M 2015-05-31
Mosaic SICAV HI GBP 0% 0% 3% 2% 2% 554M 2015-05-31
Mosaic SICAV HJ CHF 0% 0% 2% 1% 3% 797M 2015-05-31
Mosaic SICAV HJ EUR 0% 0% 3% 2% 4% 771M 2015-05-31
Mosaic SICAV HJ GBP 0% 0% 3% 2% 2% 554M 2015-05-31
Mosaic SICAV I USD 0% 0% 3% 2% 6% 845M 2015-05-31
Mosaic SICAV J USD 0% 0% 3% 2% 5% 845M 2015-05-31
Mosaic Trading HP CHF Mos 0% 0% 9% 3% 0% 353M 2015-05-31
Mosaic Trading HR GBP 1% 2% 0% 0% 0% - 2010-12-31
Mosaic Trading P USD Mos 0% 0% 10% 4% 0% 374M 2015-05-31
Mosaic Trading SICAV HI CHF 0% 0% 9% 3% 1% 353M 2015-05-31
Mosaic Trading SICAV HI EUR 0% 0% 11% 4% 2% 341M 2015-05-31
Mosaic Trading SICAV HI GBP 0% 0% 11% 4% 1% 245M 2015-05-31
Mosaic Trading SICAV HJ CHF 0% 0% 9% 3% 1% 353M 2015-05-31
Mosaic Trading SICAV HJ EUR 0% 0% 11% 4% 2% 341M 2015-05-31
Mosaic Trading SICAV HJ GBP 0% 0% 11% 4% 1% 245M 2015-05-31
Mosaic Trading SICAV I USD 0% 0% 10% 4% 4% 374M 2015-05-31

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