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 2% 11% 21% 18% 2% 19M 2013-11-30
1. SICAV - European Adv Strategic Bd AI 0% 2% 0% 0% 1% 28M 2013-11-30
1741 (Lux) Eq Act Idx All Ctry Wld I EUR 2% 2% 12% 6% 3% 16M 2014-08-31
1741 (Lux) Eq Act Idx All Ctry Wld IX € 2% 2% 12% 7% -2% 16M 2014-08-31
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 1% 0% 18% 7% 0% 15M 2014-08-31
1741 (Lux) Eq Act Idx Wld IX EUR 1% 1% 18% 7% 0% 15M 2014-08-31
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 Dynamic Indexing Wld I 1% 1% 16% 7% 15% 39M 2014-08-31
1741 (Lux) Eq Dynamic Indexing Wld IX 1% 1% 16% 7% 15% 39M 2014-08-31
1741 (Lux) Multi-Strategy IX USD FX Hdg 1% 1% 7% 3% 5% 44M 2014-08-31
1741(Lux)Glbl Risk Divers I EUR 3% 4% 12% 8% 5% 272M 2014-08-31
1741(Lux)Glbl Risk Divers IX CHF FX Hdg 3% 4% 12% 8% 7% 328M 2014-08-31
1741(Lux)Glbl Risk Divers IX EUR 3% 4% 13% 8% 7% 272M 2014-08-31
1741(Lux)Glbl Risk Divers IX USD 3% 4% 13% 8% 6% 358M 2014-08-31
1741(Lux)Glbl Risk Divers IXL EUR 3% 4% 13% 8% 4% 272M 2014-08-31
1741(Lux)Glbl Risk Divers IXXL EUR 3% 4% 13% 8% 4% 272M 2014-08-31
1741(Lux)Glbl Risk Divers IZ EUR 4% 5% 14% 9% 8% 272M 2014-08-31
1964 SICAV-SIF - G2 L/S class P EUR 0% -1% 0% 0% -1% - 2014-07-31
1964 SICAV-SIF - G2 L/S class P USD 0% -1% 0% 0% -1% - 2014-07-31
2CG European Capital Growth I EUR Inc 1% -2% 17% 3% 6% 58M 2014-08-31
2CG European Capital Growth I GBP Inc 1% -4% 8% -1% 8% 46M 2014-08-31
3A Trading Hedge Fund (EUR) D Cap 0% 0% 0% -6% 0% 19M 2011-08-31
3A Trading Hedge Fund (USD) D Cap 0% 0% 0% -6% 0% 27M 2011-08-31
7H Absolute C EUR Inc 0% 0% -6% -5% -8% - 2012-11-30
A7 Picking 0% 0% 14% 6% 3% - 2014-08-31
AA MMF Aristotle US Equities I Usd 2% 3% 23% 9% 18% 1015M 2014-08-31
AA MMF Aristotle US Equities IH Eur 2% 3% 22% 9% 17% 771M 2014-08-31
AA MMF EII Global Property I Eur 1% 4% 13% 13% 4% 2M 2014-08-31

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