SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Mul-Str Portf Kronos MSP Pure Bd S Uhdg 0% 0% 2% 0% 3% 75M 2013-09-30
Mul-Str Portf Port Kronos MSP Aggr HIC C 1% 3% 12% 1% 0% 55M 2015-01-31
Mul-Str Portf Port Kronos MSP Aggr ICA C 6% 9% 24% 6% 0% 55M 2015-01-31
Mul-Str Portf Potf Kronos MSP Defe HIC C 0% 2% 2% 3% 0% 47M 2014-04-30
Mul-Str Portf Potf Kronos MSP Defe ICA C 0% 2% 1% 3% 4% 47M 2014-04-30
Multi Strategy SICAV - Trend EUR Class 4% 9% 22% 4% 4% 13M 2015-01-31
Multi Strategy SICAV - Vision Class USD 0% 5% 2% 0% 3% 28M 2015-01-31
Multi Strategy SICAV - Vision EUR Class 0% 6% 3% 0% 2% 22M 2015-01-31
Multi Strategy SICAV-Trend Class USD 3% 9% 21% 3% 5% 16M 2015-01-31
Multi Strategy SICAV–Pendulum cls I CHF 0% 2% 3% 0% 1% 217M 2015-01-31
Multi Strategy SICAV–Pendulum cls I EUR 1% 3% 4% 1% 3% 180M 2015-01-31
Multi Strategy SICAV–Pendulum cls I GBP 1% 3% 4% 1% 1% 140M 2015-01-31
Multi Strategy SICAV–Pendulum cls I USD 0% 2% 4% 0% 5% 227M 2015-01-31
Multi-Stra Port Kronos MSP Active S €Acc 5% 9% 0% 5% 19% 289M 2015-01-31
Multi-Stra Port Kronos MSP Pure Eq S€Acc 6% 9% 0% 6% 20% 129M 2015-01-31
Multi-Strat Port Kronos MSP Pur Eq I 6% 9% 22% 6% 4% 129M 2015-01-31
Multi-Strat Port Kronos MSP Pur Eq I Dis 0% 3% 10% 0% 13% 129M 2015-01-31
Multi-Strat Port Kronos MSP Pur Eq I Hdg -1% 0% 9% 2% 9% 135M 2014-09-30
Multi-Strat Port Kronos MSP Pur Eq I€Inc 6% 9% 22% 6% 17% 129M 2015-01-31
Multi-Strat Port Kronos MSP Pur Eq S Hdg 0% 3% 10% 0% 10% 129M 2015-01-31
Multi-Strat Portf Dynamic Prote Cap 0% 0% 3% 3% 0% 83M 2011-11-30
NAMIRA CAPITAL AMANA Class A EUR 0% 0% -5% 0% -2% 3M 2013-03-31
NAMIRA CAPITAL AMANA Class B EUR 0% 0% -6% 0% -3% 3M 2013-03-31
NAMIRA CAPITAL AMANA Class C EUR 0% 0% 0% 0% 0% 3M -
Natixis Cash Euribor I 0% 0% 0% 0% 0% 4295M 2015-01-31
Natixis Credit Opportunities I/A EUR 0% 1% 4% 0% 4% 72M 2015-01-31
Natixis Credit Opportunities Q/A EUR 0% 1% 5% 0% 5% 72M 2015-01-31
Natixis Emerging Europe Fd I/A EUR 2% -13% -13% 2% 4% 63M 2015-01-31
Natixis Emerging Europe Fd I/A USD -4% -21% -27% -4% 4% 71M 2015-01-31
Natixis Emerging Europe Fd I/D USD 4% 9% 12% 18% 7% 104M 2012-09-30

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