SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Sella Cap Mgmt Euro Income I 0% 0% 2% 3% 0% 13M 2012-10-31
Sella Cap Mgmt Euro Inflation Bond I 0% 0% -1% -1% 0% 1M 2013-11-30
Sella Cap Mgmt USD Government Bond I 0% 0% 2% 0% 1% 1M 2012-04-30
Sella Capital Mgmt Bond Strategy I 0% 0% 3% 1% 1% 40M 2015-04-30
Sella Capital Mgmt Emerging Markets I 2% 4% -2% -5% -1% 3M 2013-10-31
Sella Capital Mgmt Eq € Strgy I -1% 4% 5% 8% 4% 64M 2015-04-30
Sella Capital Mgmt Eq € Strgy Instl B -1% 4% 5% 8% 6% 64M 2015-04-30
Sella Capital Mgmt Equity USA I -1% 0% 17% 16% 11% 11M 2013-08-31
Sella Capital Mgmt Euro Corporate Bond I 0% 0% 4% 1% 6% 33M 2015-04-30
Serviced Platform Act II UCITS I EUR Acc 0% -2% 0% -6% -3% - 2014-06-30
SF (Lux) 3 Key Multi-Manager Hdgd CHF I 1% 2% 4% 3% 0% 365M 2013-09-30
SF (Lux) 3 Key Multi-Manager Hdgd EUR I 1% 2% 4% 3% 1% 671M 2013-09-30
SF (Lux) 3 Key Multi-Manager Hdgd USD I 1% 2% 4% 4% 1% 24M 2013-09-30
SF (Lux) SICAV 1 BMI Prot Glbl Gr II -7% -7% -10% -7% -4% 0M 2013-01-31
SF (Lux) SICAV 1 Mees Pierson Dyn RE II 0% 0% 2% 0% 1% 3M 2012-02-29
SF (Lux) SICAV 2 Gua Life Des 2014 I 0% 0% 0% 0% 1% 19M 2015-04-30
SF (Lux) SICAV 2 Gua Life Des 2019 I 0% 0% 1% 0% 4% 67M 2015-04-30
SF (Lux) SICAV 2 Skandia Mat Prot 2022 I 0% 0% 1% 0% 0% 444M 2015-04-30
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd CHF I 0% 1% 5% 2% 5% 107M 2015-04-30
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd EUR I 0% 1% 5% 2% 5% 192M 2015-04-30
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd USD I 0% 1% 5% 2% 5% 9M 2015-04-30
SF (Lux) SICAV 3 Rogers Intl CmdtyIdx AA 0% 12% 6% 5% 0% 26M 2010-11-30
SF (Lux) SICAV 3 Rogers Intl CmdtyIdx BA 0% 0% -14% 4% 0% 19M 2012-04-30
SF (Lux) SICAV 3 Rohstoff Protect R 0% -2% -3% 1% 0% 9M 2012-04-30
SF Lux 3 - Active Commodity CHF I 0% 1% -4% -4% 0% 4M 2010-12-31
SF Lux 3 - Active Commodity EUR I 0% 1% -4% -4% 0% 16M 2010-12-31
SF Lux 3 - GAM Car EUR R 0% 5% 3% 5% 0% 101M 2015-03-31
SF Lux 3 - Glbl Eqs Ext Alpha CHF I 1% 5% 10% 10% 17% 0M 2014-12-31
SF Lux 3 - Glbl Eqs Ext Alpha EUR I -1% 2% 11% 2% 18% 0M 2015-03-31
SF Lux 3 - Multi-Manager Alt A CHF I 0% 1% 2% 0% 5% 16M 2011-02-28

All our data is licensed from Morningstar UK Ltd. Important legal information