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 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 1% 1% 2% 1% 2% 45M 2015-02-28
Alessia Long/Short Equity I 1% 6% -3% 4% 1% - 2015-02-28
Alessia Volcor Beta Zero 0% 4% 7% 4% -3% - 2015-02-28
Alfred Berg Nordic Small Cap I Cap 0% 0% 28% -1% 37% 53M 2011-05-31
Alger American Asset Growth I 6% 4% 15% 5% 9% 605M 2015-02-28
Alger American Asset Growth I2 USD 6% 4% 15% 5% 23% 605M 2015-02-28
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% -2% -3% 0% 0% 7M 2015-02-28
Alias Inv Lyxor Credit Strategies Idx IU 0% -2% -3% 0% 0% 9M 2015-02-28
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% 0% 2% 1% 30M 2015-02-28
Alias Inv Lyxor Hedge Index IU 0% 1% 0% 1% 0% 40M 2015-02-28
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% 0% 3% -2% 0% 5M 2014-08-31
Alias Inv Lyxor Merger Arbitr Idx IE 1% 0% -5% 1% 1% 11M 2015-02-28
Alias Inv Lyxor Merger Arbitr Idx IU 1% 0% -5% 1% 1% 15M 2015-02-28
Alias Inv Lyxor Special Situat Idx IE 2% 0% -4% 1% 0% 8M 2015-02-28
Alias Inv Lyxor Special Situat Idx IU 3% 0% -3% 1% 0% 11M 2015-02-28
Alken Absolute Return Europe H 4% 6% 6% 5% 9% 2278M 2015-02-28
Alken Absolute Return Europe I 4% 6% 5% 5% 8% 2278M 2015-02-28

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