FCP Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SG Actions Europe ISR I -1% 1% 17% 1% 6% 30M 2014-06-30
SG Actions France Indiciel I 0% 0% 9% 5% 11% 102M 2014-09-30
SG Cash Euro I 0% 0% 0% 0% 1% 581M 2014-09-30
SG Monétaire 1 Mois I 0% 0% 0% 0% 0% 68M 2013-02-28
SG Monétaire EONIA ISR I 0% 0% 0% 0% 0% 752M 2014-08-31
SG Monétaire Etat I 0% 0% 0% 0% 0% 51M 2014-09-30
SG Monétaire ISR I 0% 0% 0% 0% 0% 184M 2013-01-31
SGKB (LUX) African Dawn (USD) I 1% 0% 3% -3% 11% 11M 2014-09-30
SGKB (LUX) Bond CHF I 0% 0% 1% 1% 0% 82M 2014-09-30
SGKB (LUX) Bond EUR I 0% 1% 4% 4% 0% 31M 2014-09-30
SGKB (LUX) Bond USD I 0% 0% 0% 1% 1% 12M 2014-09-30
SGKB (LUX) Danube Tiger (EUR) I 0% 0% 7% 4% 0% 38M 2014-09-30
SGKB (LUX) Multi Spectra (CHF) I 0% 3% 14% 9% 3% 23M 2014-09-30
SGKB (LUX) Schweiz (CHF) I -1% 0% 11% 6% 4% 56M 2014-09-30
SGP Fund - SGP Robust IC 0% 2% 1% 3% -3% - 2012-10-31
SGP Fund - SGP Robust IC-2 0% 2% 1% 3% 0% - 2012-10-31
Shânti ALF A 0% 1% 3% 0% 0% - 2013-01-31
Shânti ALF B 0% 1% 3% 0% 0% - 2013-01-31
Shânti ALF M 0% 2% 5% 0% 0% - 2013-01-31
Shânti Mosaic A 0% 0% -98% -1% -70% - 2012-02-29
Shânti Mosaic B 0% 0% -98% -1% 0% - 2012-02-29
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 0% 0% - -
SIF QEP Global Value Extension I USD -4% -1% 14% -4% 10% 521M 2014-01-31
SIF QEP Global Value Extension P USD -4% -1% 14% -4% 10% 521M 2014-01-31
Silk - African Bond I USD -1% 0% -2% 0% 1% 5M 2014-09-30
Silk - African Lions I 3% 12% 20% 16% 8% 84M 2014-09-30
Silk - Arab Falcons I EUR 6% 19% 36% 32% 9% 8M 2014-09-30
Silk - Arab Falcons I USD -1% 6% -6% 9% -1% 12M 2012-04-30
SIP CHF Bonds CHF A2 0% 1% 4% 4% 1% 148M 2014-08-31
SIP CHF Bonds CHF B2 0% 0% 3% 3% 1% 147M 2014-09-30

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