SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
1. SICAV - European Adv Equities AI1 -4% -4% 12% 13% 3% 22M 2015-06-30
1. SICAV - European Adv Strategic Bd AI -2% -5% 0% -3% 2% 29M 2015-06-30
1741 (Lux) Eq Act Idx All Ctry Wld I EUR -1% 6% 10% 18% 4% 9M 2015-05-31
1741 (Lux) Eq Act Idx All Ctry Wld IX € -1% 6% 10% 18% -1% 9M 2015-05-31
1741 (Lux) Eq Act Idx All Ctry Wld IXL $ 9% -8% -20% 0% -5% 147M 2012-06-30
1741 (Lux) Eq Act Idx Wld I EUR 0% 3% 13% 16% 0% 12M 2015-05-31
1741 (Lux) Eq Act Idx Wld IX EUR 0% 3% 13% 16% 1% 12M 2015-05-31
1741 (Lux) Eq Act Idx World IXL EUR -5% -2% 12% 1% -2% 16M 2013-06-30
1741 (Lux) Eq Act Indexing Wld I CHF 2% 8% 15% 8% 0% 97M 2012-09-30
1741 (Lux) Eq Dyn Indexing Wld I CHF -3% -3% 0% -2% 10% 50M 2015-06-30
1741 (Lux) Eq Dyn Indexing Wld IX CHF -3% -3% 0% -2% 10% 50M 2015-06-30
1741 (Lux) Eq Dyn Indexing Wld N CHF -3% -3% 0% -2% 6% 50M 2015-06-30
1741 (Lux) Multi-Strategy IX USD FX Hdg 0% 4% 8% 4% 5% 23M 2015-03-31
1741 SIF Diversified Trends I USD Hdg -2% -9% 12% -5% 2% 27M 2015-06-30
1741 SIF Diversified Trends IXL EUR -2% -9% 13% -4% 0% 24M 2015-06-30
1741(Lux)Glbl Risk Divers I EUR -2% -4% 5% 1% 4% 277M 2015-06-30
1741(Lux)Glbl Risk Divers IX CHF FX Hdg -2% -4% 4% 0% 6% 288M 2015-06-30
1741(Lux)Glbl Risk Divers IX EUR -2% -4% 5% 1% 6% 277M 2015-06-30
1741(Lux)Glbl Risk Divers IX USD -2% -4% 5% 1% 5% 308M 2015-06-30
1741(Lux)Glbl Risk Divers IXL EUR -2% -4% 5% 1% 3% 277M 2015-06-30
1741(Lux)Glbl Risk Divers IXXL EUR -2% -4% 0% 0% 0% 277M 2015-06-30
1741(Lux)Glbl Risk Divers IZ EUR 0% 0% 17% 7% 9% 277M 2015-04-30
1964 SICAV-SIF - G2 L/S class P EUR 0% -2% -6% -4% -6% - 2015-06-30
1964 SICAV-SIF - G2 L/S class P USD 0% -2% -6% -4% -6% - 2015-06-30
2CG European Capital Growth I EUR Inc -4% -4% 15% 13% 6% 68M 2015-06-30
2CG European Capital Growth I GBP Inc -6% -6% 2% 3% 8% 48M 2015-06-30
2CG European Income A GBP Inc -6% -4% 1% 4% 6% 10M 2015-06-30
2CG European Income B GBP Inc -6% -4% 1% 4% 7% 10M 2015-06-30
2CG Senhouse Southeast Asian Focus I$Acc -3% -7% -7% -5% 6% 15M 2015-06-30
2CG Senhouse Southeast Asian Focus I$Inc -3% 0% 0% 0% -7% 15M 2015-06-30

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