SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
NBG Intl Fds Socially Responsible B -1% 4% -10% 4% -1% - 2012-03-31
NBG Intl Fds Strategic Bond B 1% 9% 3% 9% 0% - 2012-03-31
NBP Aktien Select Global I CHF 0% 2% 10% 4% 0% 10M 2014-07-31
NBP Asia Excl Japan I 1% 2% 8% 8% 10% 38M 2014-07-31
Nebulae Canadian Resource Class A USD -5% 1% 32% 19% 15% 3M 2014-07-31
Nebulae Canadian Resource Class B CAD -5% 0% 31% 19% 15% 3M 2014-07-31
NEF Energy Diversified 5% 4% 16% 3% 0% - 2012-10-31
NEF Global Resources 0% -2% -11% -6% 0% - 2012-10-31
NEF Nordic Power -3% -4% -2% -3% 0% - 2012-10-31
Neptune Global Equity Growth I EUR -1% -2% 0% 4% -1% 3M 2013-08-31
Neuflize Europe I -2% -2% 3% -2% 0% 106M 2014-07-31
Neuflize USA Opportunités $ I -3% 0% 9% 5% 2% 47M 2014-07-31
Neuflize USA Opportunités $ IH USD Hdg -1% 0% -5% -7% -3% 35M 2013-11-30
Neutral SICAV Disciplined Eq Abs Ret I 0% 0% -5% 0% -6% 3M 2013-01-31
Neutral SICAV Equity Value Fd I USD Cap -2% -1% 0% 0% 0% 20M 2014-07-31
Neutral SICAV Infl Linked Bonds I EUR 0% 1% 0% 2% 2% 55M 2014-07-31
Neutral SICAV Infl Linked Bonds I USD 0% 1% 0% 2% -1% 74M 2014-07-31
Neutral Sicav-Conservative Wolf I EUR 0% 0% 1% 2% 0% 34M 2014-07-31
Neutral Sicav-Global Index Wolf I USD 0% 1% 10% 2% 7% 19M 2014-07-31
Neutral SICAV-Volatility I EUR 0% 0% -4% -3% -3% 24M 2014-07-31
Nevafunds Alpha+ C 0% 0% 4% 0% 3% - 2014-06-30
Nevafunds Alpha+ CE Acc 0% 0% 0% 2% 1% - 2012-10-31
New Millennium Augustum Corporate Bond I 0% 1% 10% 5% 6% 119M 2014-07-31
New Millennium Augustum High Qual Bd I 0% 0% 4% 3% 3% 115M 2014-07-31
New Millennium Augustum Italian Div Bd I 0% 1% 9% 4% 8% - 2014-07-31
New Millennium Augustum Market Timing I 0% 0% 0% 3% 7% - 2014-07-31
New Millennium Augustum Pan Europ Eq I 8% 17% -12% 20% 1% 1M 2012-02-29
New Millennium Euro Bonds Sh Term I 0% 0% 3% 2% 2% 63M 2014-07-31
New Millennium Euro Equities I -2% 0% 13% 3% -4% 9M 2014-07-31
New Millennium Global Equities EUR H I 0% 3% 12% 3% -1% 6M 2014-07-31

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