SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Neutral Sicav-Global Index Wolf I USD 3% 1% 7% 6% 8% 16M 2014-11-30
Neutral SICAV-Volatility I EUR 0% 0% -3% -3% -3% 26M 2014-11-30
Nevafunds Alpha+ C 0% 0% 1% 0% 2% 84M 2014-10-31
Nevafunds Alpha+ CE Acc 0% 0% 0% 2% 1% - 2012-10-31
New Millennium Augustum Corporate Bond I 0% 0% 6% 6% 6% 119M 2014-11-30
New Millennium Augustum High Qual Bd I 0% 0% 3% 3% 3% 115M 2014-11-30
New Millennium Augustum Italian Div Bd I 0% 0% 4% 4% 6% - 2014-11-30
New Millennium Augustum Market Timing I 1% 0% 4% 4% 5% - 2014-11-30
New Millennium Augustum Pan Europ Eq I 8% 17% -12% 20% 1% 1M 2012-02-29
New Millennium Euro Bonds Sh Term I 0% 0% 2% 2% 2% 53M 2014-11-30
New Millennium Euro Equities I 3% 1% 7% 7% -4% 23M 2014-11-30
New Millennium Global Equities EUR H I 2% 2% 11% 9% -1% 16M 2014-11-30
New Millennium Inflation Lnkd Bd Eurp I 0% 0% 3% 3% 1% 28M 2014-11-30
New Millennium Large Europe Corp I 0% 0% 5% 5% 3% 59M 2014-11-30
New Millennium Prévira World Cons I 0% 1% 8% 7% 3% 15M 2014-11-30
New Millennium Q7 Active Eq Internat I -3% -13% -11% -10% -4% 4M 2014-11-30
New Millennium Q7 Globalflex I -1% -2% 0% 0% 1% 20M 2014-11-30
New Millennium VolActive I EUR Acc 1% 0% 6% 7% 6% - 2014-11-30
Next AM Tendance Finance A EUR 4% 2% 22% 23% 11% 42M 2014-11-30
Next Generation AR Secquaero ILS $IA 0% 2% 6% 6% 6% 58M 2012-10-31
Next Generation AR Secquaero ILS CHFIA 0% 2% 0% 0% 5% 54M 2012-10-31
Next Generation AR Secquaero ILS €IA 0% 2% 5% 5% 4% 45M 2012-10-31
Nextam Partners AAM PRO select I 0% -3% -6% 0% -3% 13M 2012-06-30
Nextam Partners Binver Intl I Instl€ 2% -4% -1% -1% 7% 12M 2014-11-30
Nextam Partners Citic Securities China I 2% 0% 13% 9% -3% 6M 2012-10-31
Nextam Partners Fidela I 2% 1% 3% 2% 3% 24M 2014-11-30
Nextam Partners Flex Am I Acc 0% 2% 4% 7% 0% 13M 2012-10-31
Nextam Partners Income I 0% 0% 4% 4% 1% 111M 2014-11-30
Nextam Partners International Eq I 3% 6% 15% 14% 10% 7M 2014-11-30
Nextam Partners Italian Selection I Acc 3% -3% 0% 0% 5% 11M 2014-11-30

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