SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AL ARBITRAGE - EURO CLASS 0% 1% 8% 8% 0% - 2009-12-31
AL Investments Arbitrage 1 USD Cap 0% 0% -1% -1% 0% - 2011-12-31
AL Investments Arbitrage 2 EUR Cap 0% 1% 2% 0% 0% - 2014-02-28
AL Investments Arbitrage 3 CHF Cap 0% 2% 11% 1% 1% - 2011-02-28
AL Investments Tamaris Div 1 EUR Cap 0% 0% -6% -6% 0% - 2011-12-31
AL Investments Tamaris Div F EUR Cap 0% 0% -4% -4% 0% - 2011-12-31
Ålandsbanken EME Emerging Euro A EUR 0% 0% 0% -1% -1% 17M 2014-02-28
Ålandsbanken EME Emerging Euro A SEK 0% 0% 0% -1% 0% 147M 2014-02-28
Ålandsbanken EME Emerging Euro A USD 0% 0% 0% -1% -1% 23M 2014-02-28
Ålandsbanken SICAV BRIG 6 B 0% 2% 3% 2% 2% 87M 2014-06-30
Ålandsbanken SICAV II US Survey MN 0% -1% -5% -3% -3% - 2011-05-31
Alcentra Structured Credit Oppor Fd 3% 7% 31% 23% 45% - 2013-10-31
Alessia Absolute Return Macro I 0% 1% 3% 3% 2% 45M 2014-06-30
Alessia Long/Short Equity I 0% -4% -4% -8% 1% - 2014-06-30
Alessia Volcor Beta Zero 0% 0% 0% 2% -5% - 2014-06-30
Alfred Berg Nordic Small Cap I Cap 0% 0% 28% -1% 37% 53M 2011-05-31
Alger American Asset Growth I 3% 5% 30% 6% 8% 691M 2014-06-30
Alger American Asset Growth I2 USD 3% 5% 31% 6% 25% 691M 2014-06-30
Alias Inv Lyxor Convert B&V Arbt Idx IE 0% 1% 0% 0% 1% 4M 2013-01-31
Alias Inv Lyxor Convert B&V Arbt Idx IU 0% 1% 1% 0% 2% 6M 2013-01-31
Alias Inv Lyxor Credit Strategies Idx IE 0% 1% 4% 3% 2% 7M 2014-06-30
Alias Inv Lyxor Credit Strategies Idx IU 0% 1% 4% 3% 2% 9M 2014-06-30
Alias Inv Lyxor CTA Long Term Idx IE 1% 0% -5% -4% -2% 4M 2014-04-30
Alias Inv Lyxor CTA Long Term Idx IU 1% 5% 5% -1% -2% 6M 2014-06-30
Alias Inv Lyxor Hedge Index IE 0% 0% 6% 0% 1% 32M 2014-06-30
Alias Inv Lyxor Hedge Index IU 0% 0% 6% 0% 0% 44M 2014-06-30
Alias Inv Lyxor L/S Eq Long Bias Idx IE 1% 0% 9% 0% 3% 5M 2014-06-30
Alias Inv Lyxor L/S Eq Long Bias Idx IU 1% 0% 9% 0% 4% 7M 2014-06-30
Alias Inv Lyxor L/S Eq Var Bias Idx IE -2% -2% 2% -2% -2% 3M 2014-04-30
Alias Inv Lyxor L/S Eq Var Bias Idx IU 0% -2% 4% -3% 0% 5M 2014-06-30

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