SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
New Millennium Euro Bonds Sh Term I 0% 0% 0% 0% 2% 53M 2015-07-31
New Millennium Euro Equities I 4% 1% 18% 17% -3% 23M 2015-07-31
New Millennium Global Equities EUR H I 0% -1% 6% 1% -1% 16M 2015-07-31
New Millennium Inflation Lnkd Bd Eurp I 0% -1% 1% 1% 1% 28M 2015-07-31
New Millennium Large Europe Corp I 0% 0% 1% 0% 3% 59M 2015-07-31
New Millennium Q7 Active Eq Internat I 0% -15% -20% 0% -5% 4M 2015-01-31
New Millennium Q7 Globalflex I 0% 4% 5% 11% 2% 20M 2015-07-31
New Millennium VolActive I EUR Acc 5% 5% -2% -6% 0% - 2015-07-31
Next AM Tendance Finance A EUR 0% -2% 15% 7% 12% 75M 2015-07-31
Next Generation AR Secquaero ILS $IA 0% 2% 6% 6% 6% 58M 2012-10-31
Next Generation AR Secquaero ILS CHFIA 0% 2% 0% 0% 5% 54M 2012-10-31
Next Generation AR Secquaero ILS €IA 0% 2% 5% 5% 4% 45M 2012-10-31
Nextam Partners AAM PRO select I 0% -3% -6% 0% -3% 13M 2012-06-30
Nextam Partners Citic Securities China I -12% -20% 17% 1% 6% 8M 2015-07-31
Nextam Partners Cptl Intl Abs Inc Gr I 1% -1% 17% 9% 13% 29M 2015-07-31
Nextam Partners Fidela I 1% 0% 8% 6% 4% 26M 2015-07-31
Nextam Partners Flex Am I Acc 0% 2% 4% 7% 0% 13M 2012-10-31
Nextam Partners Income I 0% -1% 0% 0% 1% 114M 2015-07-31
Nextam Partners International Eq I 2% 0% 23% 12% 11% 12M 2015-07-31
Nextam Partners International I Instl€ -2% -6% 7% 10% 9% 10M 2015-07-31
Nextam Partners Italian Selection I Acc 4% 1% 12% 21% 7% 13M 2015-07-31
Nextam Partners Liquidity I 0% 0% 0% 0% 0% 9M 2015-07-31
Nextam Partners MM American Eq I 1% 0% 22% 8% 2% 37M 2015-07-31
Nextam Partners MM Asia Pac Eq I -3% -8% 8% 5% 0% 4M 2015-07-31
Nextam Partners MM Emerg Mkts Eq I -4% -9% 0% 3% 0% 5M 2015-07-31
Nextam Partners MM European Equity I 2% 0% 15% 15% 1% 34M 2015-07-31
Nextam Partners Sator Euro Equity I 3% 3% 10% 5% 11% 1M 2013-10-31
Nextam Partners Strategic I 2% 0% 7% 11% 2% 7M 2015-07-31
Nextam Partners USA Value I -1% -1% 15% 5% 10% 13M 2015-07-31
Nextam Partners VER Capital Credit I Inc 1% 2% 0% 5% 5% 28M 2012-10-31

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