SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Alger American Asset Growth I 3% 2% 17% 14% 8% 666M 2014-11-30
Alger American Asset Growth I2 USD 3% 2% 18% 14% 23% 666M 2014-11-30
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% 0% 0% 1% 7M 2014-11-30
Alias Inv Lyxor Credit Strategies Idx IU 0% -1% 0% 0% 1% 9M 2014-11-30
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 3% 6% 14% 5% 0% 5M 2014-09-30
Alias Inv Lyxor Hedge Index IE 1% -2% 0% -1% 1% 30M 2014-11-30
Alias Inv Lyxor Hedge Index IU 1% -1% 0% -1% 0% 40M 2014-11-30
Alias Inv Lyxor L/S Eq Long Bias Idx IE -2% -1% 1% -2% 3% 5M 2014-09-30
Alias Inv Lyxor L/S Eq Long Bias Idx IU -1% -1% 1% -2% 4% 7M 2014-09-30
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% 1% 1% -1% 0% 5M 2014-09-30
Alias Inv Lyxor Merger Arbitr Idx IE 0% -6% -3% -3% 1% 11M 2014-11-30
Alias Inv Lyxor Merger Arbitr Idx IU 0% -6% -3% -3% 1% 15M 2014-11-30
Alias Inv Lyxor Special Situat Idx IE 4% -4% 0% -2% 0% 8M 2014-11-30
Alias Inv Lyxor Special Situat Idx IU 4% -3% 0% -2% 0% 11M 2014-11-30
Alken Absolute Return Europe H 3% 2% 3% 3% 8% 2217M 2014-11-30
Alken Absolute Return Europe I 3% 2% 3% 3% 7% 2217M 2014-11-30
Alken European Opportunities Z1 8% 2% 7% 16% 6% 1956M 2012-07-31
Allianz Asia Pacific Equity I EUR 1% 0% 13% 14% 9% 37M 2014-11-30
Allianz Asia Pacific Equity I USD 0% -5% 4% 3% 9% 47M 2014-11-30
Allianz Asian Multi Income Plus IT -1% -5% 0% 1% 3% 8M 2014-11-30
Allianz Best Styles EURland Eq I EUR 4% 1% 5% 5% 3% 142M 2014-11-30
Allianz Best Styles Global Equity XT EUR 3% 5% 0% 6% 10% 78M 2014-05-31
Allianz BRIC Equity I EUR 1% 0% 8% 9% 5% 90M 2014-11-30
Allianz China A-Shares IT USD 9% 14% 7% 9% 3% 61M 2014-11-30
Allianz China Equity IT USD 0% 0% 2% 2% 14% 525M 2014-11-30
Allianz China Equity W USD 1% 12% 13% 12% -5% 631M 2012-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information