SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Alcentra Structured Credit Oppor Fd 3% 7% 31% 23% 45% - 2013-10-31
Alessia Absolute Return Macro I -1% -1% -1% 0% 1% 45M 2015-06-30
Alessia Absolute Return Plus I -1% -3% 0% 3% 1% - 2015-06-30
Alessia Volcor Beta Zero -2% -1% 6% 4% -3% - 2015-06-30
Alfred Berg Nordic Small Cap I Cap 0% 0% 28% -1% 37% 53M 2011-05-31
Alger American Asset Growth I -1% 1% 13% 6% 8% 620M 2015-06-30
Alger American Asset Growth I-2 USD -1% 1% 13% 6% 20% 620M 2015-06-30
Alger SICAV - Alger Emerging Mkts I $ -2% 2% 0% 5% -4% 12M 2015-06-30
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 -1% 0% -6% 0% 0% 7M 2015-06-30
Alias Inv Lyxor Credit Strategies Idx IU -1% 0% -6% 0% 0% 9M 2015-06-30
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 -2% -1% -1% 1% 1% 30M 2015-06-30
Alias Inv Lyxor Hedge Index IU -2% -1% -1% 1% 0% 40M 2015-06-30
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 0% 1% -3% 3% 1% 11M 2015-06-30
Alias Inv Lyxor Merger Arbitr Idx IU 0% 1% -3% 3% 2% 15M 2015-06-30
Alias Inv Lyxor Special Situat Idx IE 0% 0% -3% 2% 0% 8M 2015-06-30
Alias Inv Lyxor Special Situat Idx IU 0% 0% -2% 2% 0% 11M 2015-06-30
Alken Absolute Return Europe CH1 -2% 0% 6% 5% 6% 2403M 2015-06-30
Alken Absolute Return Europe EU1 -2% 0% 7% 5% 10% 2308M 2015-06-30
Alken Absolute Return Europe H -2% 0% 7% 5% 9% 2308M 2015-06-30
Alken Absolute Return Europe I 0% 6% 5% 6% 8% 2331M 2015-03-31
Alken Absolute Return Europe US1 -2% 0% 7% 5% 9% 2571M 2015-06-30
Alken Capital FCP-FIS One Sub J -4% 2% 2% 11% 22% 175M 2015-06-30

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