SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Advantage Absolute Return Glob I Acc 0% 0% -4% -3% -1% 5M 2014-06-30
Advantage Income I 0% 0% 1% 0% 2% 18M 2014-01-31
Advantage Total Return I 0% 0% -1% -1% 0% 10M 2014-06-30
AgaNola European Convert I CHF H -3% -5% -13% 3% 0% 10M 2012-05-31
AgaNola Glb Cnvrtbls Focus InvGrd I CHFH 0% 1% 11% 3% 3% 86M 2014-06-30
AgaNola Glb Cnvrtbls Focus InvGrd I EURH 0% 1% 11% 3% 11% 71M 2014-06-30
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 1% 7% -1% 2% 0% 12M 2014-06-30
Akbank Turkish SICAV Equities I Inc -2% 16% -11% 17% 4% 40M 2014-06-30
Akbank Turkish SICAV Fixed Income I Inc 0% 7% -5% 11% 2% 35M 2014-06-30
Akragas SIF SICAV Demetra Fund (CAD) E 0% 0% 0% 1% 4% - 2014-06-30
Akragas SIF SICAV Demetra Fund (CHF) B 0% 0% 0% 1% 3% - 2014-06-30
Akragas SIF SICAV Demetra Fund (EUR) A 0% 0% 0% 1% 4% 67M 2014-06-30
Akragas SIF SICAV Demetra Fund (EUR) AA 0% 0% 0% 1% 4% 67M 2014-06-30
Akragas SIF SICAV Demetra Fund (GBP) D 0% 0% 0% 1% 4% - 2014-06-30
Akragas SIF SICAV Demetra Fund (USD) C 0% 0% 0% 1% 4% - 2014-06-30
Akragas SIF SICAV Heracles Fund (CHF) B 0% 3% 18% 3% 7% - 2014-06-30
Akragas SIF SICAV Heracles Fund (EUR) A 0% 3% 18% 3% 7% 135M 2014-06-30
Akragas SIF SICAV Heracles Fund (EUR) AA 0% 3% 20% 4% 9% 135M 2014-06-30
Akragas SIF SICAV Heracles Fund (GBP) D 0% 2% 17% 3% 7% - 2014-06-30
Akragas SIF SICAV Heracles Fund (USD) C 0% 3% 18% 3% 8% - 2014-06-30
Akragas SIF-SICAV Concordia Fund (CHF) B 0% 0% 1% 0% 0% - 2014-06-30
Akragas SIF-SICAV Concordia Fund (EUR) A 0% 0% 1% 0% 0% 50M 2014-06-30
Akragas SIF-SICAV Concordia Fund (GBP) D 0% 0% 1% 0% 0% - 2014-06-30
Akragas SIF-SICAV Concordia Fund (USD) C 0% 0% 1% 0% 0% - 2014-06-30
Akragas SIF-SICAV Concordia Fund EUR AA 0% 0% 5% 0% 4% 50M 2014-06-30

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