SICAV Funds performance table

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all hedge all etf all open ended all closed ended all ucits all traditional/long all property all private equity

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fund name	1 mth	3 mth	12 mth	ytd	Inception	Net assets	Return Date
1. SICAV Glbl Adv Strategic Bond AI	1%	3%	4%	1%	2%	28M	2013-04-30
1. SICAV Glbl Adv World Equities AI1	3%	0%	18%	2%	1%	17M	2013-04-30
1741 (Lux) Eq Act Idx All Ctry Wld I EUR	0%	0%	11%	2%	3%	37M	2013-04-30
1741 (Lux) Eq Act Idx All Ctry Wld IX €	0%	0%	11%	2%	-4%	37M	2013-04-30
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	3%	3%	19%	8%	-3%	66M	2013-04-30
1741 (Lux) Eq Act Idx Wld IX EUR	3%	4%	19%	8%	-3%	66M	2013-04-30
1741 (Lux) Eq Act Idx World IXL EUR	3%	4%	19%	8%	0%	66M	2013-04-30
1741 (Lux) Eq Act Indexing Wld I CHF	2%	8%	15%	8%	0%	97M	2012-09-30
1741 (Lux) Global Divers I EUR	1%	4%	11%	8%	9%	471M	2013-04-30
1741 (Lux) Global Divers IX CHF Hdg	1%	5%	11%	8%	8%	577M	2013-04-30
1741 (Lux) Global Divers IX EUR	1%	5%	11%	8%	9%	471M	2013-04-30
1741 (Lux) Global Divers IX USD	1%	5%	11%	8%	9%	621M	2013-04-30
1741 (Lux) Global Divers IXXL EUR	1%	0%	0%	0%	2%	471M	2013-04-30
1741 (Lux) Global Divers IZ EUR	2%	6%	14%	11%	12%	471M	2013-04-30
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%	0%	9%	1%	1%	-	2013-04-30
AA MMF Euro Bonds I	1%	2%	10%	2%	3%	47M	2013-04-30
AA MMF FoM Asia Pacific Equities I	4%	7%	15%	12%	0%	4M	2013-04-30
AA MMF FoM Europe Equities I	1%	5%	21%	8%	0%	688M	2013-04-30
AA MMF FoM North American Equities I	0%	4%	15%	11%	2%	6M	2013-04-30
AA MMF World Equities I	-1%	5%	12%	8%	3%	89M	2013-04-30
AAA ALTERNATIVE FUND Long Short A (CHF)	-1%	-1%	0%	0%	0%	12M	2012-12-31
AAA ALTERNATIVE FUND Long Short B (EUR)	-1%	-1%	0%	0%	-3%	10M	2012-12-31
AAA ALTERNATIVE FUND Long Short C (USD)	-1%	-1%	0%	0%	-3%	13M	2012-12-31
AAA ALTERNATIVE FUND Long Short P (EUR)	-1%	0%	-10%	-10%	-4%	10M	2011-12-31
AAA ALTERNATIVE FUND Long Short P (USD)	-1%	-1%	1%	1%	-1%	13M	2012-12-31
AAA ALTERNATIVE FUND-LIQUID SDA P CHF	0%	0%	0%	0%	-2%	9M	2012-10-31

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