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% 3% 6% 3% 15M 2014-10-31
1741 (Lux) Eq Act Idx All Ctry Wld IX € -2% 2% 3% 6% -2% 15M 2014-10-31
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 -2% -1% 5% 5% -1% 11M 2014-10-31
1741 (Lux) Eq Act Idx Wld IX EUR -2% -1% 5% 5% 0% 11M 2014-10-31
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 0% 1% 8% 7% 14% 37M 2014-10-31
1741 (Lux) Eq Dynamic Indexing Wld IX 0% 1% 8% 7% 14% 37M 2014-10-31
1741 (Lux) Multi-Strategy IX USD FX Hdg 0% 0% 2% 2% 5% 22M 2014-10-31
1741(Lux)Glbl Risk Divers I EUR 0% 0% 4% 5% 4% 264M 2014-10-31
1741(Lux)Glbl Risk Divers IX CHF FX Hdg 0% 0% 4% 4% 6% 318M 2014-10-31
1741(Lux)Glbl Risk Divers IX EUR 0% 0% 4% 5% 5% 264M 2014-10-31
1741(Lux)Glbl Risk Divers IX USD 0% 0% 4% 5% 4% 330M 2014-10-31
1741(Lux)Glbl Risk Divers IXL EUR 0% 0% 4% 5% 1% 264M 2014-10-31
1741(Lux)Glbl Risk Divers IXXL EUR 0% 0% 4% 4% 1% 264M 2014-10-31
1741(Lux)Glbl Risk Divers IZ EUR 0% 1% 5% 6% 6% 264M 2014-10-31
1964 SICAV-SIF - G2 L/S class P EUR 0% -1% 0% 0% -2% - 2014-09-30
1964 SICAV-SIF - G2 L/S class P USD 0% -1% 0% 0% -2% - 2014-09-30
2CG European Capital Growth I EUR Inc 0% 0% 7% 2% 5% 57M 2014-10-31
2CG European Capital Growth I GBP Inc 0% 0% -1% -3% 7% 45M 2014-10-31
2CG European Income A GBP Inc -2% -2% -1% -2% 6% 14M 2014-10-31
2CG European Income B GBP Inc -2% -2% -1% -2% 6% 14M 2014-10-31
2CG Senhouse Southeast Asian Focus I$Acc -1% -1% 14% 12% 9% 14M 2014-10-31
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 -3% -4% 3% 1% 2% - 2014-10-31

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