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 1% 0% 0% 0% 4% 83M 2015-04-30
8a+ SICAV - Kilimanjaro I EUR 1% 3% 0% 3% -5% 4M 2015-04-30
A7 Picking 1% 10% 16% 15% 4% - 2015-04-30
AA MMF Aristotle US Equities I-Usd 2% 9% 12% 5% 15% 712M 2015-04-30
AA MMF Aristotle US Equities IH-Eur 2% 9% 12% 5% 14% 663M 2015-04-30
AA MMF Euro Bonds I 0% 1% 8% 3% 4% 19M 2015-04-30
AA MMF FoM Asia Pacific Equities I USD 5% 10% 16% 12% 1% 613M 2015-04-30
AA MMF FoM European Equities I EUR 0% 10% 18% 18% 4% 986M 2015-04-30
AA MMF FoM North American Equities I USD 1% 8% 13% 4% 5% 691M 2015-04-30
AA MMF Global Property Index I EUR -4% 0% 33% 12% 15% 0M 2015-04-30
AA MMF Pzena European Equities I Eur 2% 14% 17% 20% 19% - 2015-04-30
AA MMF World Equities I 0% 9% 32% 15% 6% 61M 2015-04-30
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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