SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
New Millennium Q7 Globalflex I -2% -5% -3% -3% 0% - 2014-12-31
New Millennium VolActive I EUR Acc 0% 0% 7% 7% 5% - 2014-12-31
Next AM Tendance Finance A EUR 1% 7% 25% 25% 11% 49M 2014-12-31
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 Citic Securities China I 2% 0% 13% 9% -3% 6M 2012-10-31
Nextam Partners Fidela I 0% 2% 3% 3% 3% 24M 2014-12-31
Nextam Partners Flex Am I Acc 0% 2% 4% 7% 0% 13M 2012-10-31
Nextam Partners Income I 0% 0% 4% 4% 1% 110M 2014-12-31
Nextam Partners International Eq I 0% 5% 14% 14% 10% 8M 2014-12-31
Nextam Partners International I Instl€ 1% 1% 0% 0% 7% 12M 2014-12-31
Nextam Partners Italian Selection I Acc -4% -8% -4% -4% 4% 11M 2014-12-31
Nextam Partners Liquidity I 0% 0% 0% 0% 1% 9M 2014-12-31
Nextam Partners MM American Eq I 2% 6% 20% 20% 1% 43M 2014-12-31
Nextam Partners MM Asia Pac Eq I 0% 1% 12% 12% 0% 4M 2014-12-31
Nextam Partners MM Emerg Mkts Eq I -2% -2% 4% 4% -1% 5M 2014-12-31
Nextam Partners MM European Equity I 0% 0% 2% 2% 0% 31M 2014-12-31
Nextam Partners Sator Euro Equity I 3% 3% 10% 5% 11% 1M 2013-10-31
Nextam Partners Strategic I -1% -2% 5% 5% 0% 6M 2014-12-31
Nextam Partners USA Value I 2% 6% 12% 12% 10% 19M 2014-12-31
Nextam Partners VER Capital Credit I Inc 1% 2% 0% 5% 5% 28M 2012-10-31
NHS SICAV Rainbow Balanced I Inst Acc 0% 1% 5% 5% 1% 5M 2014-12-31
Nikko AM Asia-Pacific ex-Japan A -1% 0% 6% 6% 6% 72M 2014-12-31
Nikko AM Japan Growth A I JPY 9% 13% -8% 14% -14% 154M 2012-02-29
Nikko AM Japan Insight A 0% 6% 7% 7% -2% 775M 2014-12-31
Nikko AM RMB Bond A USD -1% 0% 0% 0% 3% 25M 2014-12-31
Nikko AM RMB Bond S YEN 0% 8% 13% 13% 13% 2439M 2014-12-31
Nikko AM World Bank Green A EUR Acc 0% 0% 0% 0% 2% 50M 2014-12-31

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