Funds

MAP Fund Management is a Luxembourg umbrella funds, SICAV, of which Pictet & Cie (Europe) SA is the depositary bank and FundPartner Solutions the administrator. Regulated by the FINMA (Switzerland) and benefiting from an LPCC license (Loi sur les Placements Collectifs), 1875 FINANCE is the manager. Please find in this part of our website all the details and performances of our range of funds. We stay at your disposal for any further information, don’t hesitate to contact us.

Funds name

MAP Global Equities (CHF) – I

NAV / Issue Price

100.13 CHF

NAV / Issue Price Date

24. 01. 2020.

MTD perf.

1.33%

YTD perf.

1.33%

Funds name

MAP Global Equities (CHF) – S

NAV / Issue Price

105.63 CHF

NAV / Issue Price Date

24. 01. 2020.

MTD perf.

1.26%

YTD perf.

1.26%

Funds name

MAP Global Equities (EUR) – I

NAV / Issue Price

100.88 CHF

NAV / Issue Price Date

24. 01. 2020.

MTD perf.

1.35%

YTD perf.

1.35%

Funds name

MAP Global Equities (EUR) – S

NAV / Issue Price

113.42 CHF

NAV / Issue Price Date

24. 01. 2020.

MTD perf.

1.28%

YTD perf.

1.28%

Funds name

MAP Global Bonds (CHF) – I

NAV / Issue Price

97.29 CHF

NAV / Issue Price Date

24. 01. 2020.

MTD perf.

0.56%

YTD perf.

0.56%

Funds name

MAP Global Bonds (CHF) – S

NAV / Issue Price

94.87 CHF

NAV / Issue Price Date

24. 01. 2020.

MTD perf.

0.52%

YTD perf.

0.52%

Funds name

MAP Global Bonds (EUR) – I

NAV / Issue Price

103.87 CHF

NAV / Issue Price Date

24. 01. 2020.

MTD perf.

0.57%

YTD perf.

0.57%

Funds name

MAP Global Bonds (EUR) – S

NAV / Issue Price

99.12 CHF

NAV / Issue Price Date

24. 01. 2020.

MTD perf.

0.53%

YTD perf.

0.53%

Funds name

MAP Global Bonds (USD) – I

NAV / Issue Price

107.89 CHF

NAV / Issue Price Date

24. 01. 2020.

MTD perf.

0.71%

YTD perf.

0.71%

Funds name

MAP Global Bonds (USD) – S

NAV / Issue Price

97.20 CHF

NAV / Issue Price Date

24. 01. 2020.

MTD perf.

0.00%

YTD perf.

0.00%

Funds name

MAP Natural Resources Equities (USD) I

NAV / Issue Price

88.37 CHF

NAV / Issue Price Date

24. 01. 2020.

MTD perf.

-3.29%

YTD perf.

-3.29%