SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Nebulae Canadian Resource Class B CAD 7% -19% -6% -6% 5% 4M 2014-12-31
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 3% 6% 5% 5% 0% 96M 2014-12-31
Neuflize Monde Convertibles I 0% 1% 3% 3% 2% 258M 2014-12-31
Neuflize USA Opportunités $ I 0% -14% -6% -8% 0% 21M 2014-11-30
Neuflize USA Opportunités $ IH USD Hdg -1% 0% -5% -7% -3% 17M 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 -1% -1% 0% 0% -2% 19M 2014-12-31
Neutral SICAV Infl Linked Bonds I EUR 0% -1% 0% 0% 1% 54M 2014-12-31
Neutral SICAV Infl Linked Bonds I USD 0% -1% 0% 0% -2% 65M 2014-12-31
Neutral Sicav-Conservative Wolf I EUR 0% -1% 0% 0% 0% 28M 2014-12-31
Neutral Sicav-Global Index Wolf I USD -1% 0% 5% 5% 7% 15M 2014-12-31
Neutral SICAV-Volatility I EUR 0% 0% -3% -3% -3% 26M 2014-12-31
Nevafunds Alpha+ C 0% 0% 1% 0% 2% 84M 2014-11-30
Nevafunds Alpha+ CE Acc 0% 0% 0% 2% 1% - 2012-10-31
New Millennium Augustum Corporate Bond I -1% 0% 5% 5% 5% 119M 2014-12-31
New Millennium Augustum High Qual Bd I 0% 0% 2% 2% 3% 115M 2014-12-31
New Millennium Augustum Italian Div Bd I 0% 0% 3% 3% 6% - 2014-12-31
New Millennium Augustum Market Timing I 0% 0% 3% 3% 4% - 2014-12-31
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% 2% 2% 2% 53M 2014-12-31
New Millennium Euro Equities I -2% -1% 4% 4% -4% 23M 2014-12-31
New Millennium Global Equities EUR H I 0% 3% 8% 8% -1% 16M 2014-12-31
New Millennium Inflation Lnkd Bd Eurp I 0% 0% 3% 3% 1% 28M 2014-12-31
New Millennium Large Europe Corp I 0% 0% 4% 4% 3% 59M 2014-12-31
New Millennium Prévira World Cons I 0% 0% 8% 8% 3% 132M 2014-12-31
New Millennium Q7 Active Eq Internat I -11% -20% -20% -20% -5% 4M 2014-12-31

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