Fund Platform

SICAV Name Share Class Isin Currency Nav Nav Date YTD % Freq.
NHS SICAV Rainbow Balanced R LU0747721537 EUR € 95.370 31/08/2016 -6.34 % W
NHS SICAV Rainbow Balanced I LU0747721024 EUR € 100.970 31/08/2016 -5.40 % W
NHS SICAV MC Bolero Global Allocation Fund R-USD LU0952117553 USD $ 99.560 31/08/2016 -2.94 % W
NHS SICAV MC Bolero Global Allocation Fund R-EUR LU0952117124 EUR € 97.120 31/08/2016 -3.80 % W
NHS SICAV Novacap Global Strategy Fund A LU0909428673 EUR € 97.040 31/08/2016 -3.87 % W
NHS SICAV Novacap Global Strategy Fund B LU0909433756 EUR € 95.400 31/08/2016 -4.20 % W
NHS SICAV II Athena Global Allocation A LU1163233460 EUR € 96.728 01/09/2016 + 2.50 % D
NHS SICAV II Athena Bond Conservative A LU1163233031 EUR € 99.963 01/09/2016 + 0.51 % D
NHS SICAV II Athena Dynamic Allocation A LU1163233627 EUR € 94.595 01/09/2016 -5.86 % D
NHS SICAV II Athena Bond Conservative BBC LU1163233114 EUR € 100.437 01/09/2016 0.00 % D
NHS SICAV II Athena Global Allocation BBC LU1163233544 EUR € 102.321 01/09/2016 0.00 % D
NHS SICAV II Athena Bond Conservative IHU LU1280178101 USD $ 101.157 01/09/2016 0.00 % D
NHS SICAV II MCM QUANT ABS RET FD G LU1345291055 USD $ 100.477 01/09/2016 0.00 % D
NHS SICAV II Athena Bond Conservative BHP LU1280178523 USD $ 100.612 01/09/2016 0.00 % D
Best Choice Best Choice Balanced A LU0871893177 EUR € 98.050 01/09/2016 + 0.55 % D
Best Choice Best Choice Dynamic A LU0871880943 EUR € 102.120 01/09/2016 -0.03 % D
Best Choice Best Choice Conservative A LU0871896352 EUR € 91.650 01/09/2016 -0.34 % D
ADCB ADCB UAE Equity Fund R LU1073216167 USD $ 8.854 31/08/2016 + 8.45 % D
ADCB ADCB UAE Equity Fund I LU1073216084 USD $ 9.898 31/08/2016 + 9.02 % D
ADCB ADCB MSCI UAE Index Fund R LU1073215862 USD $ 7.719 31/08/2016 + 13.90 % D
ADCB ADCB MSCI UAE Index Fund I LU1073216324 USD $ 9.722 31/08/2016 + 14.31 % D
ADCB ADCB Arabian Index Fund R LU1073216597 USD $ 8.002 31/08/2016 -3.17 % D
ADCB ADCB Arabian Index Fund I LU1073216753 USD $ 8.082 31/08/2016 -2.83 % D
ADCB ADCB Islamic GCC Equity Fund I LU1244531353 USD $ 9.658 31/08/2016 0.00 % D
ADCB ADCB Islamic GCC Equity Fund R LU1244530892 USD $ 9.632 31/08/2016 0.00 % D
ADCB ADCB Islamic GCC Equity Fund X LU1244531866 USD $ 9.632 31/08/2016 0.00 % D
CAPITAL STRATEGY FUNDS SICAV The Fixed Income Allocator Fund A LU1376832967 USD $ 117.830 31/08/2016 0.00 % D
CAPITAL STRATEGY FUNDS SICAV The Fixed Income Allocator Fund B LU1376833007 EUR € 116.100 31/08/2016 0.00 % D
CAPITAL STRATEGY FUNDS SICAV The Fixed Income Allocator Fund C LU1376833189 CHF CHF 1 k 31/08/2016 0.00 % D
CAPITAL STRATEGY FUNDS SICAV The Fixed Income Allocator Fund D LU1376833262 TRY TRY 1.602 k 31/08/2016 0.00 % D
CAPITAL STRATEGY FUNDS SICAV The Fixed Income Allocator Fund E LU1376833346 GBP £ 1 k 31/08/2016 0.00 % D
CAPITAL STRATEGY FUNDS SICAV The Fixed Income Allocator Fund F LU1376833692 AUD $ 1 k 31/08/2016 0.00 % D
CAPITAL STRATEGY FUNDS SICAV The Fixed Income Allocator Fund G LU1376833775 SGD $ 1 k 31/08/2016 0.00 % D
CAPITAL STRATEGY FUNDS SICAV The Fixed Income Allocator Fund I LU1376833858 SEK kr 982 31/08/2016 0.00 % D
CAPITAL STRATEGY FUNDS SICAV The Fixed Income Allocator Fund A1 LU1376833932 USD $ 99.340 31/08/2016 0.00 % D
CAPITAL STRATEGY FUNDS SICAV The Fixed Income Allocator Fund M LU1376834153 USD $ 118.830 31/08/2016 0.00 % D
CAPITAL STRATEGY FUNDS SICAV The Fixed Income Allocator Fund M1 LU1376834310 EUR € 100.830 31/08/2016 0.00 % D
CAPITAL STRATEGY FUNDS SICAV The Fixed Income Allocator Fund BI LU1376834666 EUR € 98.880 31/08/2016 0.00 % D
CAPITAL STRATEGY FUNDS SICAV The Fixed Income Allocator Fund CI LU1376834740 CHF CHF 974 31/08/2016 0.00 % D