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 (EUR) AA -1% -3% -6% -4% 0% 87M 2015-08-31
Akragas SIF SICAV Demetra Fund (GBP) D -1% -3% -6% -4% 0% 63M 2015-08-31
Akragas SIF SICAV Demetra Fund (USD) C -1% -3% -6% -4% 0% 97M 2015-08-31
Akragas SIF SICAV Heracles Fund (CHF) B -8% -11% 0% -1% 6% 388M 2015-08-31
Akragas SIF SICAV Heracles Fund (EUR) A -8% -10% 1% 0% 6% 358M 2015-08-31
Akragas SIF SICAV Heracles Fund (EUR) AA -8% -10% 2% 0% 8% 358M 2015-08-31
Akragas SIF SICAV Heracles Fund (GBP) D -8% -11% 0% 0% 6% 261M 2015-08-31
Akragas SIF SICAV Heracles Fund (USD) C -8% -10% 0% 0% 6% 402M 2015-08-31
Akragas SIF-SICAV - Heracles Fund CAD E -8% -10% 0% 0% -1% 534M 2015-08-31
Akragas SIF-SICAV Concordia Fund (CHF) B 0% -2% 0% 0% 0% 162M 2015-07-31
Akragas SIF-SICAV Concordia Fund (EUR) A 0% -2% 1% 1% 0% 152M 2015-07-31
Akragas SIF-SICAV Concordia Fund (GBP) D 1% -2% 1% 1% 0% 108M 2015-07-31
Akragas SIF-SICAV Concordia Fund (USD) C 1% -2% 1% 1% 0% 168M 2015-07-31
Akragas SIF-SICAV Concordia Fund EUR AA 1% -2% 2% 2% 3% 152M 2015-07-31
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
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% -2% -2% -1% 1% 45M 2015-08-31
Alessia Absolute Return Plus I -4% -3% 0% 1% 0% - 2015-08-31
Alessia Volcor Beta Zero 0% -1% 6% 5% -2% - 2015-08-31
Alfred Berg Nordic Small Cap I Cap 0% 0% 28% -1% 37% 53M 2011-05-31

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