SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 0% 5% 11% 11% 0% 12M 2014-12-31
Akbank Turkish SICAV Equities I Inc -2% 15% 30% 30% 5% 44M 2014-12-31
Akbank Turkish SICAV Fixed Income I Inc -2% 8% 20% 20% 3% 37M 2014-12-31
Akragas SIF SICAV Demetra Fund (CAD) E 0% 0% 2% 2% 3% 205M 2014-12-31
Akragas SIF SICAV Demetra Fund (CHF) B 0% 0% 1% 1% 2% 176M 2014-12-31
Akragas SIF SICAV Demetra Fund (EUR) A 0% 0% 1% 1% 2% 146M 2014-12-31
Akragas SIF SICAV Demetra Fund (EUR) AA 0% 0% 1% 1% 3% 146M 2014-12-31
Akragas SIF SICAV Demetra Fund (GBP) D 0% 0% 1% 1% 3% 114M 2014-12-31
Akragas SIF SICAV Demetra Fund (USD) C 0% 0% 1% 1% 3% 177M 2014-12-31
Akragas SIF SICAV Heracles Fund (CHF) B 0% 2% 8% 8% 7% 411M 2014-12-31
Akragas SIF SICAV Heracles Fund (EUR) A 0% 2% 8% 8% 7% 342M 2014-12-31
Akragas SIF SICAV Heracles Fund (EUR) AA 0% 2% 10% 10% 9% 342M 2014-12-31
Akragas SIF SICAV Heracles Fund (GBP) D 0% 2% 8% 8% 7% 265M 2014-12-31
Akragas SIF SICAV Heracles Fund (USD) C -1% 2% 8% 8% 8% 413M 2014-12-31
Akragas SIF-SICAV - Heracles Fund CAD E 0% 0% 0% 0% 0% 479M -
Akragas SIF-SICAV Concordia Fund (CHF) B 0% 0% -1% -1% 0% 179M 2014-12-31
Akragas SIF-SICAV Concordia Fund (EUR) A 0% 0% -1% -1% 0% 149M 2014-12-31
Akragas SIF-SICAV Concordia Fund (GBP) D 0% 0% 0% 0% 0% 115M 2014-12-31
Akragas SIF-SICAV Concordia Fund (USD) C 0% 0% 0% 0% 0% 180M 2014-12-31
Akragas SIF-SICAV Concordia Fund EUR AA 1% 0% -1% -1% 3% 149M 2014-12-31
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

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