SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Mul-Str Portf Kronos MSP Pure Bd I 1% 3% 10% 8% 3% 74M 2014-08-31
Mul-Str Portf Kronos MSP Pure Bd I Hdg 1% 3% 10% 8% 5% 74M 2014-08-31
Mul-Str Portf Kronos MSP Pure Bd S 1% 3% 10% 8% 4% 74M 2014-08-31
Mul-Str Portf Kronos MSP Pure Bd S Uhdg 0% 0% 2% 0% 3% 74M 2013-09-30
Mul-Str Portf Port Kronos MSP Aggr HIC C 1% 1% 15% 5% 0% 38M 2014-08-31
Mul-Str Portf Port Kronos MSP Aggr ICA C 2% 4% 17% 9% 0% 38M 2014-08-31
Mul-Str Portf Potf Kronos MSP Defe HIC C 0% 2% 2% 3% 0% 47M 2014-04-30
Mul-Str Portf Potf Kronos MSP Defe ICA C 0% 2% 1% 3% 4% 47M 2014-04-30
Multi Strategy SICAV - Trend EUR Class 4% 3% 9% 7% 3% 12M 2014-08-31
Multi Strategy SICAV - Vision Class USD 0% 0% 0% -3% 2% 29M 2014-08-31
Multi Strategy SICAV - Vision EUR Class 0% 0% 0% -3% 2% 22M 2014-08-31
Multi Strategy SICAV-Trend Class USD 4% 3% 10% 7% 4% 16M 2014-08-31
Multi Strategy SICAV–Pendulum cls I CHF 0% 1% 7% 3% 1% 207M 2014-08-31
Multi Strategy SICAV–Pendulum cls I EUR 0% 1% 7% 3% 3% 170M 2014-08-31
Multi Strategy SICAV–Pendulum cls I GBP 0% 1% 7% 3% 0% 135M 2014-08-31
Multi Strategy SICAV–Pendulum cls I USD 0% 1% 7% 3% 5% 228M 2014-08-31
Multi-Stra Port Kronos MSP Active S €Acc 2% 3% 0% 0% 8% 219M 2014-08-31
Multi-Stra Port Kronos MSP Pure Eq S€Acc 2% 3% 0% 0% 9% 131M 2014-08-31
Multi-Strat Port Kronos MSP Pur Eq I 2% 3% 16% 8% 4% 131M 2014-08-31
Multi-Strat Port Kronos MSP Pur Eq I Dis 1% 1% 14% 4% 15% 131M 2014-08-31
Multi-Strat Port Kronos MSP Pur Eq I Hdg 1% 1% 14% 4% 9% 131M 2014-08-31
Multi-Strat Port Kronos MSP Pur Eq I€Inc 2% 3% 0% 8% 9% 131M 2014-08-31
Multi-Strat Port Kronos MSP Pur Eq S Hdg 1% 1% 15% 4% 12% 131M 2014-08-31
Multi-Strat Portf Dynamic Prote Cap 0% 0% 3% 3% 0% 83M 2011-11-30
NAMIRA CAPITAL AMANA Class A EUR 0% 0% -5% 0% -2% 3M 2013-03-31
NAMIRA CAPITAL AMANA Class B EUR 0% 0% -6% 0% -3% 3M 2013-03-31
NAMIRA CAPITAL AMANA Class C EUR 0% 0% 0% 0% 0% 3M -
Natixis Cash Euribor I 0% 0% 0% 0% 0% 4295M 2014-08-31
Natixis Credit Opportunities I/A EUR 0% 0% 6% 3% 4% 76M 2014-08-31
Natixis Credit Opportunities Q/A EUR 0% 0% 7% 4% 6% 76M 2014-08-31

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