SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Akragas SIF SICAV Demetra Fund (CAD) E 0% 0% -2% -1% 2% 206M 2015-04-30
Akragas SIF SICAV Demetra Fund (CHF) B 0% 0% -3% -1% 1% 159M 2015-04-30
Akragas SIF SICAV Demetra Fund (EUR) A 0% 0% -3% -1% 1% 152M 2015-04-30
Akragas SIF SICAV Demetra Fund (EUR) AA 0% 0% -3% -1% 1% 152M 2015-04-30
Akragas SIF SICAV Demetra Fund (GBP) D 0% 0% -2% -1% 1% 111M 2015-04-30
Akragas SIF SICAV Demetra Fund (USD) C 0% 0% -2% -1% 1% 170M 2015-04-30
Akragas SIF SICAV Heracles Fund (CHF) B -1% 5% 17% 9% 9% 412M 2015-04-30
Akragas SIF SICAV Heracles Fund (EUR) A -1% 5% 18% 10% 9% 392M 2015-04-30
Akragas SIF SICAV Heracles Fund (EUR) AA -1% 6% 20% 10% 11% 392M 2015-04-30
Akragas SIF SICAV Heracles Fund (GBP) D -1% 5% 17% 9% 9% 286M 2015-04-30
Akragas SIF SICAV Heracles Fund (USD) C -1% 5% 17% 9% 10% 439M 2015-04-30
Akragas SIF-SICAV - Heracles Fund CAD E -1% 5% 0% 0% 9% 532M 2015-04-30
Akragas SIF-SICAV Concordia Fund (CHF) B -4% 0% 3% 3% 0% 172M 2015-04-30
Akragas SIF-SICAV Concordia Fund (EUR) A -4% 0% 4% 4% 0% 164M 2015-04-30
Akragas SIF-SICAV Concordia Fund (GBP) D -4% 0% 4% 4% 0% 120M 2015-04-30
Akragas SIF-SICAV Concordia Fund (USD) C -3% 0% 4% 4% 0% 184M 2015-04-30
Akragas SIF-SICAV Concordia Fund EUR AA -4% 0% 5% 4% 4% 164M 2015-04-30
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% 3% 14% 1% 5% 107M 2015-02-28
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% 1% 1% 2% 45M 2015-04-30

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