SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CB-Accent Lux Asian Century A 3% 15% 13% 8% 1% 10M 2014-08-31
CB-Accent Lux Alter Alpha Evol A USD Hdg 0% 0% 0% -1% 0% 30M 2014-08-31
CB-Accent Lux Alter Alpha Evol A EUR 0% 0% 0% -1% 0% 23M 2014-08-31
CB-Accent Lux Alter Alpha Evol A CHF Hdg 0% 0% 0% -1% 0% 27M 2014-08-31
CB Hedge Europe RC H-SEK -1% -2% -13% -3% -1% 74M 2014-02-28
CB Hedge Europe R -1% -2% -14% -3% -1% 8M 2014-02-28
CB European Quality Fund I 0% -2% 1% -4% 3% 55M 2014-08-31
Caveo Africa Equity Fund 1% 4% 18% 7% 13% 13M 2014-08-31
Catella Nordic L/S Equity I 0% 0% 14% 13% 4% 206M 2014-08-31
Catella Nordic Corporate Bond Flex IC 0% 0% 0% 3% 3% 449M 2014-08-31
Catella Nordic Corporate Bond Flex I 0% 1% 6% 4% 5% 4126M 2014-08-31
Carve 2 0% 1% 12% 6% 11% 4295M 2014-08-31
Carve 1 0% 1% 12% 6% 0% 4295M 2014-08-31
Carneige Global Property A -7% -12% -13% -16% -10% 85M 2011-09-30
Carnegie WorldWide Long/Short 2% 5% 14% 5% 8% 97M 2014-08-31
Carnegie Svensk Obligationsfond 4B 0% 0% 0% 0% 3% - 2013-06-30
Carnegie Svensk Obligationsfond 3B 0% 0% 2% 0% 3% - 2013-06-30
Carnegie Svensk Obligationsfond 3A 0% 0% 2% 0% 3% - 2013-06-30
Carnegie Global Property ID -9% -13% -14% -17% -10% 85M 2011-09-30
Carnegie Global Property I 2% 4% 0% -1% 0% 85M 2011-07-31
Carmignac Pf Sécurité F USD acc Hdg 0% 1% 2% 2% 3% 75M 2013-12-31
Carmignac Pf Sécurité F GBP acc Hdg 0% 1% 3% 3% 4% 45M 2013-12-31
Carmignac Pf Sécurité F EUR acc 0% 1% 2% 2% 5% 55M 2013-12-31
Carmignac Pf Sécurité F CHF acc Hdg 0% 1% 2% 2% 3% 67M 2013-12-31
Carmignac Pf Patrimoine F USD acc Hdg 0% 4% 3% 3% 1% 246M 2013-12-31
Carmignac Pf Patrimoine F EUR acc 1% 4% 3% 3% 8% 179M 2013-12-31
Carmignac Pf Patrimoine F CHF acc Hdg 0% 3% 3% 3% 1% 219M 2013-12-31
Carmignac Pf Investissemnt F USD acc Hdg 1% 6% 13% 13% 11% 151M 2013-12-31
Carmignac Pf Investissemnt F EUR acc 1% 6% 14% 14% 10% 110M 2013-12-31
Carmignac Pf Investissemnt F CHF acc Hdg 1% 6% 13% 13% 10% 134M 2013-12-31

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