SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ACMB SICAV Glbl Core Eq Port XX GBP 3% 2% 14% 4% 11% 633M 2015-02-28
ACPI Luxembourg Fund Global Credit B EUR 1% 2% 3% 5% 3% 36M 2012-07-31
ACPI Luxembourg Fund Global Credit B USD 1% 2% 3% 5% 3% 44M 2012-07-31
ACPI Luxembourg Global Credit C EUR 0% 1% 4% 4% 4% 35M 2014-12-31
ACPI Luxembourg Global Credit C USD 0% 1% 4% 4% 4% 42M 2014-12-31
ACRON Swiss Properties Fund A ACR 0% 0% 0% 0% -17% - 2014-06-30
Act II Capital Specialist Eqs X1 EUR 1% 4% 5% 3% 0% - 2013-07-31
Act II Capital Specialist Eqs X2 USD 3% 2% 9% 3% 0% - 2013-05-31
Actions Techno Monde M 0% 6% 30% 19% 20% - 2012-09-30
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 4% 8% 13% 8% 2% 6M 2015-02-28
Advantage Income I 0% 0% 1% 0% 2% 15M 2014-01-31
Advantage Total Return I 4% 7% 11% 7% 2% 10M 2015-02-28
AgaNola European Convert I CHF H -3% -5% -13% 3% 0% 10M 2012-05-31
AgaNola Glb Cnvrtbls Focus InvGrd I CHFH 2% 0% 3% 1% 3% 108M 2015-02-28
AgaNola Glb Cnvrtbls Focus InvGrd I EURH 2% 1% 3% 2% 9% 102M 2015-02-28
AgaNola Global Conv. Total Return CHF H 0% -1% 6% 1% 2% - 2013-07-31

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