SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Alessia Long/Short Equity I 1% 6% 0% 6% 2% - 2015-03-31
Alessia Volcor Beta Zero 1% 5% 8% 5% -2% - 2015-03-31
Alfred Berg Nordic Small Cap I Cap 0% 0% 28% -1% 37% 53M 2011-05-31
Alger American Asset Growth I 0% 5% 18% 5% 9% 584M 2015-03-31
Alger American Asset Growth I2 USD 0% 5% 18% 5% 22% 584M 2015-03-31
Alger SICAV - Alger Emerging Markets I 0% 3% 0% 3% -6% 12M 2015-03-31
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 0% 0% -4% 0% 0% 7M 2015-03-31
Alias Inv Lyxor Credit Strategies Idx IU 0% 0% -4% 0% 0% 9M 2015-03-31
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 1% 3% 1% 3% 1% 30M 2015-03-31
Alias Inv Lyxor Hedge Index IU 0% 2% 1% 2% 0% 40M 2015-03-31
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% 0% 3% -2% 0% 5M 2014-08-31
Alias Inv Lyxor Merger Arbitr Idx IE 1% 2% -3% 2% 1% 11M 2015-03-31
Alias Inv Lyxor Merger Arbitr Idx IU 1% 2% -3% 2% 1% 15M 2015-03-31
Alias Inv Lyxor Special Situat Idx IE 0% 1% -2% 1% 0% 8M 2015-03-31
Alias Inv Lyxor Special Situat Idx IU 0% 1% -2% 1% 0% 11M 2015-03-31
Alken Absolute Return Europe CH1 0% 6% 5% 6% 7% 2432M 2015-03-31
Alken Absolute Return Europe EU1 0% 6% 6% 6% 11% 2331M 2015-03-31
Alken Absolute Return Europe H 0% 6% 6% 6% 9% 2331M 2015-03-31
Alken Absolute Return Europe I 0% 6% 5% 6% 8% 2331M 2015-03-31
Alken Absolute Return Europe US1 0% 6% 6% 6% 11% 2504M 2015-03-31
Alken Capital FCP-FIS One Sub J 3% 9% -2% 9% 23% 164M 2015-03-31
Alken European Opportunities Z1 8% 2% 7% 16% 6% 1956M 2012-07-31
Allianz Asia Pacific Equity I EUR 4% 22% 38% 22% 11% 51M 2015-03-31

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