SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Akragas SIF SICAV Demetra Fund (CAD) E 0% 0% -1% -1% 1% 204M 2015-05-31
Akragas SIF SICAV Demetra Fund (CHF) B 0% 0% -2% -1% 1% 154M 2015-05-31
Akragas SIF SICAV Demetra Fund (EUR) A 0% 0% -2% -1% 1% 149M 2015-05-31
Akragas SIF SICAV Demetra Fund (EUR) AA 0% 0% -1% -1% 1% 149M 2015-05-31
Akragas SIF SICAV Demetra Fund (GBP) D 0% 0% -1% -1% 1% 107M 2015-05-31
Akragas SIF SICAV Demetra Fund (USD) C 0% 0% -1% -1% 1% 164M 2015-05-31
Akragas SIF SICAV Heracles Fund (CHF) B 1% 2% 15% 10% 9% 416M 2015-05-31
Akragas SIF SICAV Heracles Fund (EUR) A 1% 3% 17% 12% 9% 402M 2015-05-31
Akragas SIF SICAV Heracles Fund (EUR) AA 1% 3% 18% 12% 11% 402M 2015-05-31
Akragas SIF SICAV Heracles Fund (GBP) D 1% 3% 16% 11% 9% 289M 2015-05-31
Akragas SIF SICAV Heracles Fund (USD) C 1% 2% 16% 11% 10% 441M 2015-05-31
Akragas SIF-SICAV - Heracles Fund CAD E 1% 3% 0% 0% 10% 550M 2015-05-31
Akragas SIF-SICAV Concordia Fund (CHF) B 0% 0% 3% 3% 0% 163M 2015-05-31
Akragas SIF-SICAV Concordia Fund (EUR) A 0% 0% 4% 4% 0% 157M 2015-05-31
Akragas SIF-SICAV Concordia Fund (GBP) D 0% 0% 4% 4% 0% 113M 2015-05-31
Akragas SIF-SICAV Concordia Fund (USD) C 0% 0% 4% 4% 0% 172M 2015-05-31
Akragas SIF-SICAV Concordia Fund EUR AA 0% 0% 5% 5% 4% 157M 2015-05-31
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 0% 0% 0% 1% 2% 45M 2015-05-31

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