SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Adapto Energy A -2% -8% 3% -3% 0% - 2012-06-30
Adapto Nordic A 0% -4% 2% -2% 0% - 2014-02-28
Adapto Nordic B 1% -3% -2% -6% 0% - 2011-08-31
Adenium Asian Leaders - C 1% 4% -13% -13% -7% 0M 2011-12-31
Adenium European Flexible - D -4% -6% 0% -6% -27% 0M 2012-04-30
Adenium Global Multi Assets - D 0% 1% -3% 4% -5% 6M 2012-04-30
Adenium Income Opportunity Fund - D -1% 1% 1% 5% -2% 6M 2012-04-30
Adenium Quant Europe Market Neutral - C 0% -2% -6% -7% -1% 0M 2011-11-30
Adenium Sicav Dynamic Trgt Volatility C 2% 3% 6% 2% 1% 5M 2013-01-31
Adenium Sicav Dynamic Trgt Volatility D 0% 0% 6% 0% 0% 1M 2014-06-30
Adenium Sicav Equilibrium D 0% 0% 0% -2% 0% 30M 2014-09-30
Adenium Sicav Equilibrium Plus D 0% -1% 0% -1% 0% 7M 2014-09-30
Adenium Sicav Global Bonds D 0% 0% 0% 0% 0% 21M -
Adenium Sicav Macro Trend D 0% 0% 0% 0% 0% 72M -
Advantage Absolute Return Glob I Acc 5% 5% 2% 2% 0% 5M 2014-11-30
Advantage Income I 0% 0% 1% 0% 2% 17M 2014-01-31
Advantage Total Return I 4% 2% 3% 2% 1% 11M 2014-11-30
AgaNola European Convert I CHF H -3% -5% -13% 3% 0% 10M 2012-05-31
AgaNola Glb Cnvrtbls Focus InvGrd I CHFH 1% 0% 5% 4% 3% 107M 2014-11-30
AgaNola Glb Cnvrtbls Focus InvGrd I EURH 1% 0% 5% 5% 10% 89M 2014-11-30
AgaNola Global Conv. Total Return CHF H 0% -1% 6% 1% 2% - 2013-07-31
AgaNola Global Conv. Total Return USD H 0% -1% 0% 0% 0% - 2013-07-31
AgaNola Global Convert Focus I USD 2% 4% -5% 6% 0% 60M 2012-02-29
AgaNola Global Convert I EUR 0% 0% -3% 5% 2% 22M 2012-05-31
AgaNola Global Convert I USD -5% -7% -17% 0% -2% 28M 2012-05-31
AI-1 CTA Euro Invest 7% 6% 6% 10% 0% 12M 2014-11-30
Akbank Turkish SICAV Equities I Inc 7% 10% 12% 34% 6% 46M 2014-11-30
Akbank Turkish SICAV Fixed Income I Inc 3% 8% 13% 23% 3% 39M 2014-11-30
Akragas SIF SICAV Demetra Fund (CAD) E 0% -1% 2% 2% 3% 191M 2014-11-30
Akragas SIF SICAV Demetra Fund (CHF) B 0% -1% 1% 1% 2% 162M 2014-11-30

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