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 1% 4% 12% 5% 3% 17M 2014-06-30
1741 (Lux) Eq Act Idx All Ctry Wld IX € 1% 4% 12% 5% -3% 17M 2014-06-30
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% 0% 0% 0% 0% 15M -
1741 (Lux) Eq Act Idx Wld IX EUR 0% 5% 24% 7% 0% 15M 2014-06-30
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% 4% 17% 6% 15% 37M 2014-06-30
1741 (Lux) Eq Dynamic Indexing Wld IX 0% 4% 17% 6% 15% 37M 2014-06-30
1741 (Lux) Multi-Strategy IX USD FX Hdg 1% 3% 4% 2% 5% - 2014-06-30
1741(Lux)Glbl Risk Divers I EUR 0% 5% 7% 4% 4% 337M 2014-06-30
1741(Lux)Glbl Risk Divers IX CHF FX Hdg 0% 5% 7% 4% 6% 409M 2014-06-30
1741(Lux)Glbl Risk Divers IX EUR 0% 5% 7% 4% 6% 337M 2014-06-30
1741(Lux)Glbl Risk Divers IX USD 0% 5% 7% 4% 4% 461M 2014-06-30
1741(Lux)Glbl Risk Divers IXL EUR 0% 5% 7% 4% 1% 337M 2014-06-30
1741(Lux)Glbl Risk Divers IXXL EUR 0% 5% 7% 4% 1% 337M 2014-06-30
1741(Lux)Glbl Risk Divers IZ EUR 0% 5% 8% 4% 6% 337M 2014-06-30
1964 SICAV-SIF - G2 L/S class P EUR 0% 0% 0% 0% 0% - 2014-05-31
1964 SICAV-SIF - G2 L/S class P USD 0% 0% 0% 0% 0% - 2014-05-31
2CG European Capital Growth I EUR Inc 0% 2% 24% 4% 6% 60M 2014-06-30
2CG European Capital Growth I GBP Inc -2% 0% 16% 0% 10% 48M 2014-06-30
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% 2% 15% 6% 3% - 2014-06-30
AA MMF Aristotle US Equities I Usd 2% 4% 0% 8% 19% 1042M 2014-06-30
AA MMF Aristotle US Equities IH Eur 3% 4% 0% 8% 19% 761M 2014-06-30
AA MMF EII Global Property I Eur 0% 6% 0% 9% 1% 131M 2014-06-30

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