SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ABN AMRO Multi Manager Profile 6 I 2% 5% 11% 1% 0% 7M 2006-10-31
Abs Asia AM Emerging Asia Fd H-I/A EUR 0% -7% 0% 0% -6% 102M 2013-07-31
Abs Asia AM Emerging Asia Fd I/A EUR 4% 18% 41% 18% 6% 179M 2015-03-31
Abs Asia AM Emerging Asia Fd I/A USD 0% 4% 10% 4% 7% 192M 2015-03-31
Abs Asia AM Pacific Rim Eq Fd S/A USD -5% 10% -12% 10% 9% 311M 2012-03-31
Abs Asia AM Pacific Rim Eq H-I/A EUR 0% 6% 8% 6% 0% 218M 2015-03-31
Abs Asia AM Pacific Rim Eq I/A EUR 2% 15% 24% 15% 8% 218M 2015-03-31
Abs Asia AM Pacific Rim Eq I/A USD -1% 1% -3% 1% 8% 234M 2015-03-31
Absol Return Strat Mkt Neut A Acc 0% 0% 0% 0% 0% 6M 2010-08-31
Absol Return Strat Mkt Neut D Acc 0% -1% 0% -1% 0% 3M 2010-08-31
Absolute Global Alternative Fd 2% 5% 7% 5% -2% 11M 2015-03-31
Absolute Return Strategy - MM Hedge 0% 2% 3% 2% 1% 47M 2015-03-31
AC Opp - Aremus Fund EUR A 2% 6% 11% 6% 11% - 2015-03-31
AC Opp - Aremus Fund EUR S 2% 7% 12% 7% 12% - 2015-03-31
ACI US All Cap Growth Equity I 0% 0% 0% 0% 0% 3M -
ACMB SICAV Asia Mul-Ast IncPort S USD 0% 2% 4% 2% 4% 35M 2015-03-31
ACMB SICAV Asia Mul-Ast IncPort S1 USD 0% 2% 3% 2% 3% 35M 2015-03-31
ACMB SICAV Glbl Core Eq Port I EUR Hdg -1% 1% 0% 1% -1% 883M 2015-03-31
ACMB SICAV Glbl Core Eq Port I USD -1% 1% 0% 1% 0% 949M 2015-03-31
ACMB SICAV Glbl Core Eq Port IX EUR 2% 14% 31% 14% 24% 883M 2015-03-31
ACMB SICAV Glbl Core Eq Port S USD -1% 1% 0% 1% 0% 949M 2015-03-31
ACMB SICAV Glbl Core Eq Port SI USD -1% 1% 0% 1% 0% 949M 2015-03-31
ACMB SICAV Glbl Core Eq Port XX EUR 2% 14% 31% 14% 22% 883M 2015-03-31
ACMB SICAV Glbl Core Eq Port XX GBP 2% 7% 15% 7% 12% 639M 2015-03-31
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

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