SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AA MMF Aristotle US Equities I Usd 2% 1% 14% 10% 15% 972M 2014-11-30
AA MMF Aristotle US Equities IH Eur 2% 1% 14% 11% 15% 779M 2014-11-30
AA MMF Euro Bonds I 1% 0% 8% 8% 4% 19M 2014-11-30
AA MMF FoM Asia Pacific Equities I USD 0% -3% 4% 4% 0% 757M 2014-11-30
AA MMF FoM European Equities I EUR 2% 0% 4% 2% 2% 604M 2014-11-30
AA MMF FoM North American Equities I USD 2% 1% 12% 9% 5% 822M 2014-11-30
AA MMF Global Property Index I EUR 0% 5% 18% 20% 8% 0M 2014-11-30
AA MMF Pzena European Equities I Eur 2% 0% 4% 2% 11% - 2014-11-30
AA MMF World Equities I 2% 4% 15% 14% 4% 59M 2014-11-30
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
AB Fund UK Value (Stlg) 2 -1% 1% 17% 3% -1% 1M 2011-05-31
AB Fund UK Value (Stlg) S -3% -5% 12% 0% -1% 0M 2011-07-31
AB Fund UK Value (Stlg) S1 -3% -5% 12% -1% -4% 0M 2011-07-31
AB Glbl Intr Rt L/S S USD Acc 0% 0% -1% -1% -1% 1M 2013-06-30
AB Glbl Intr Rt L/S S1 USD Acc 0% 0% -1% 0% -1% 5M 2013-02-28

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