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
Nebulae Canadian Resource Class A USD -2% -7% -19% -7% 3% 3M 2015-03-31
Nebulae Canadian Resource Class B CAD -2% -6% -19% -6% 3% 4M 2015-03-31
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 1% 16% 23% 16% 2% 107M 2015-03-31
Neuflize Monde Convertibles I 1% 5% 6% 5% 3% 252M 2015-03-31
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 0% 10% 5% 10% 7% 19M 2015-03-31
Neutral SICAV Infl Linked Bonds I EUR 0% 2% 2% 2% 1% 56M 2015-03-31
Neutral SICAV Infl Linked Bonds I USD 0% 2% 2% 2% -1% 60M 2015-03-31
Neutral Sicav-Conservative Wolf I EUR 0% 0% -2% 0% -1% 30M 2015-03-31
Neutral Sicav-Global Index Wolf I USD 0% 9% 14% 9% 11% 12M 2015-03-31
Neutral SICAV-Volatility I EUR 0% 0% -1% 0% -2% 28M 2015-03-31
Nevafunds Alpha+ C 0% 1% 1% 1% 3% 75M 2015-02-28
Nevafunds Alpha+ CE Acc 0% 0% 0% 2% 1% - 2012-10-31
New Millennium Augustum Corporate Bond I 0% 4% 6% 4% 6% 119M 2015-03-31
New Millennium Augustum High Qual Bd I 0% 3% 3% 3% 3% 115M 2015-03-31
New Millennium Augustum Italian Div Bd I 0% 4% 5% 4% 7% - 2015-03-31
New Millennium Augustum Market Timing I 1% 7% 9% 7% 9% - 2015-03-31
New Millennium Augustum Pan Europ Eq I 8% 17% -12% 20% 1% 1M 2012-02-29
New Millennium Balanced World Cons I 0% 4% 11% 4% 3% 132M 2015-03-31
New Millennium Euro Bonds Sh Term I 0% 0% 1% 0% 2% 53M 2015-03-31
New Millennium Euro Equities I 2% 16% 19% 16% -3% 23M 2015-03-31
New Millennium Global Equities EUR H I -1% 2% 11% 2% 0% 16M 2015-03-31

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