SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
3A Trading Hedge Fund (USD) D Cap 0% 0% 0% -6% 0% 27M 2011-08-31
7H Absolute C EUR Inc 0% 0% -6% -5% -8% - 2012-11-30
8a+ SICAV - K2 I -2% -1% 0% 0% 1% 78M 2015-06-30
8a+ SICAV - Kilimanjaro I EUR -2% -2% 0% 0% -8% 5M 2015-06-30
A7 Picking -2% 0% 12% 14% 3% - 2015-06-30
AA MMF Aristotle US Equities I-Usd 0% 1% 6% 4% 13% 741M 2015-06-30
AA MMF Aristotle US Equities IH-Eur 0% 1% 6% 4% 13% 665M 2015-06-30
AA MMF Euro Bonds I -2% -4% 1% -1% 3% 17M 2015-06-30
AA MMF FoM Asia Pacific Equities I USD -2% 2% 6% 10% 1% 659M 2015-06-30
AA MMF FoM European Equities I EUR -4% -1% 14% 15% 3% 1153M 2015-06-30
AA MMF FoM North American Equities I USD -1% 1% 7% 3% 5% 827M 2015-06-30
AA MMF Global Property Index I EUR -5% -10% 18% 5% 9% 0M 2015-06-30
AA MMF Pzena European Equities I Eur -4% 0% 13% 16% 15% - 2015-06-30
AA MMF World Equities I -3% -3% 23% 12% 5% 53M 2015-06-30
AAA ALTERNATIVE FUND Long Short A (CHF) -1% -1% 0% 0% 0% 12M 2012-12-31
AAA ALTERNATIVE FUND Long Short B (EUR) -1% -1% 0% 0% -3% 10M 2012-12-31
AAA ALTERNATIVE FUND Long Short C (USD) -1% -1% 0% 0% -3% 13M 2012-12-31
AAA ALTERNATIVE FUND Long Short P (EUR) -1% 0% -10% -10% -4% 10M 2011-12-31
AAA ALTERNATIVE FUND Long Short P (USD) -1% -1% 1% 1% -1% 13M 2012-12-31
AAA ALTERNATIVE FUND-LIQUID SDA P CHF 0% 0% 0% 0% -2% 9M 2012-10-31
AAA ALTERNATIVE FUND-LIQUID SDA-D (EUR) 0% 0% -2% -2% -5% 8M 2012-10-31
AAA ALTERNATIVE FUND-LIQUID SDA-P (EUR) 0% 0% -2% 0% -4% 8M 2012-10-31
AAA ALTERNATIVE FUND-LIQUID SDA-P (USD) 0% 0% -1% -1% -3% 10M 2012-10-31
AAA ALTERNATIVE FUND-LIQUID SDA-Seed EUR 0% 0% -4% -1% 0% 11M 2012-08-31
AAA ALTERNATIVE Multi-Strategy Opp S USD 0% 0% 1% 2% 0% 45M 2012-09-30
AAA ALTERNATIVE-Enhanced Convexity-L 0% -3% 0% 0% -3% - 2012-11-30
AB European Strategic Value 2 2% 0% 6% 2% -10% 10M 2011-04-30
AB European Strategic Value I 3% 0% 6% 2% -10% 10M 2011-04-30
AB European Strategic Value S 3% 0% 7% 3% -10% 10M 2011-04-30
AB European Strategic Value S1 3% 0% 6% 2% 1% 10M 2011-04-30

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