SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
3A Trading Hedge Fund (EUR) D Cap 0% 0% 0% -6% 0% 19M 2011-08-31
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 -4% -6% 0% 0% -2% 75M 2015-08-31
8a+ SICAV - Kilimanjaro I EUR -4% -8% 0% -4% -12% 4M 2015-07-31
A7 Picking 0% 0% 13% 14% 3% - 2015-07-31
AA MMF Aristotle US Equities I-Usd 1% 1% 9% 6% 13% 787M 2015-07-31
AA MMF Aristotle US Equities IH-Eur 1% 1% 9% 5% 13% 703M 2015-07-31
AA MMF Euro Bonds I 9% 4% 10% 7% 4% 0M 2015-07-31
AA MMF FoM Asia Pacific Equities I USD -4% -5% 0% 5% 0% 630M 2015-07-31
AA MMF FoM European Equities I EUR 3% 1% 22% 19% 4% 1193M 2015-07-31
AA MMF FoM North American Equities I USD 1% 2% 11% 5% 5% 842M 2015-07-31
AA MMF Global Property Index I EUR 3% 0% 20% 9% 11% 0M 2015-07-31
AA MMF Pzena European Equities I Eur 3% 0% 20% 20% 17% - 2015-07-31
AA MMF Verrazzano Europe Long Short I 1% 1% 0% 6% 6% 177M 2015-07-31
AA MMF World Equities I 2% 0% 25% 14% 5% 7M 2015-07-31
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

All our data is licensed from Morningstar UK Ltd. Important legal information