SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Multi Strategy SICAV - Vision Class USD 0% 1% 1% 0% 3% 28M 2015-02-28
Multi Strategy SICAV - Vision EUR Class 0% 1% 2% 0% 2% 22M 2015-02-28
Multi Strategy SICAV-Trend Class USD 1% 6% 21% 5% 5% 16M 2015-02-28
Multi Strategy SICAV–Pendulum cls I CHF 1% 1% 3% 1% 1% 217M 2015-02-28
Multi Strategy SICAV–Pendulum cls I EUR 1% 3% 4% 2% 3% 180M 2015-02-28
Multi Strategy SICAV–Pendulum cls I GBP 1% 2% 4% 2% 1% 140M 2015-02-28
Multi Strategy SICAV–Pendulum cls I USD 1% 2% 4% 2% 5% 227M 2015-02-28
Multi-Stra Port Kronos MSP Active S €Acc 4% 11% 23% 10% 24% 318M 2015-02-28
Multi-Stra Port Kronos MSP Pure Eq S€Acc 6% 13% 27% 13% 27% 139M 2015-02-28
Multi-Strat Port Kronos MSP Pur Eq I 6% 13% 26% 13% 5% 139M 2015-02-28
Multi-Strat Port Kronos MSP Pur Eq I Dis 6% 5% 12% 6% 16% 139M 2015-02-28
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% 13% 26% 13% 22% 139M 2015-02-28
Multi-Strat Port Kronos MSP Pur Eq S Hdg 6% 5% 12% 6% 14% 139M 2015-02-28
Multi-Strat Portf Dynamic Prote Cap 0% 0% 3% 3% 0% 83M 2011-11-30
Multiflex SICAV Carnot Effici Engy CHF D 9% 2% -3% 1% 0% 86M 2015-02-28
Multiflex SICAV Carnot Effici Engy EUR D 6% 15% 9% 13% 6% 81M 2015-02-28
Multiflex SICAV Swiss Asset Ptnrs Eq A 8% 0% 3% 1% 2% 16M 2015-02-28
Multiflex SICAV Swiss Asset Ptnrs Eq B 8% 0% 3% 1% 2% 16M 2015-02-28
Multiflex SICAV Swiss Asset Ptnrs Eq C 8% 0% 4% 1% 3% 16M 2015-02-28
Multiflex SICAV Twelve ILS Bh-CHF Acc 0% 1% 2% 0% 3% 36M 2015-02-28
Multiflex SICAV Twelve ILS Bh-EUR Acc 0% 1% 3% 0% 3% 34M 2015-02-28
Multiflex SICAV Twelve ILS D 0% 1% 4% 0% 6% 38M 2015-02-28
Multiflex SICAV Twelve ILS USD B 0% 1% 3% 0% 2% 38M 2015-02-28
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 2015-02-28
Natixis Credit Opportunities I/A EUR 0% 1% 4% 1% 4% 91M 2015-02-28
Natixis Credit Opportunities Q/A EUR 1% 1% 5% 1% 5% 91M 2015-02-28

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