SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Ålandsbanken EME Emerging Euro A USD 0% 0% 0% -1% -1% 23M 2014-02-28
Ålandsbanken SICAV BRIG 6 B 2% 5% 12% 12% 5% 100M 2014-12-31
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% 0% 2% 2% 2% 45M 2014-12-31
Alessia Long/Short Equity I 1% 1% -11% -11% 0% - 2014-12-31
Alessia Volcor Beta Zero 0% 2% 3% 3% -4% - 2014-12-31
Alfred Berg Nordic Small Cap I Cap 0% 0% 28% -1% 37% 53M 2011-05-31
Alger American Asset Growth I 0% 3% 13% 13% 8% 661M 2014-12-31
Alger American Asset Growth I2 USD 0% 3% 13% 13% 22% 661M 2014-12-31
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 -3% -5% -3% -3% 0% 7M 2014-12-31
Alias Inv Lyxor Credit Strategies Idx IU -3% -5% -3% -3% 0% 9M 2014-12-31
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 0% -1% -1% -1% 1% 30M 2014-12-31
Alias Inv Lyxor Hedge Index IU 0% -1% -1% -1% 0% 40M 2014-12-31
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% -5% -4% -4% 1% 11M 2014-12-31
Alias Inv Lyxor Merger Arbitr Idx IU 0% -5% -4% -4% 1% 15M 2014-12-31
Alias Inv Lyxor Special Situat Idx IE 0% -1% -3% -3% 0% 8M 2014-12-31
Alias Inv Lyxor Special Situat Idx IU 0% -1% -2% -2% 0% 11M 2014-12-31
Alken Absolute Return Europe H 1% 5% 4% 4% 8% 2178M 2014-12-31
Alken Absolute Return Europe I 1% 4% 4% 4% 7% 2178M 2014-12-31
Alken European Opportunities Z1 8% 2% 7% 16% 6% 1956M 2012-07-31
Allianz Asia Pacific Equity I EUR 0% 1% 15% 15% 9% 37M 2014-12-31

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