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 6% -2% 6% 6% 2% 13M 2015-01-31
1741 (Lux) Eq Act Idx All Ctry Wld IX € 6% -2% 6% 6% -3% 13M 2015-01-31
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 6% 5% 11% 6% 0% 11M 2015-01-31
1741 (Lux) Eq Act Idx Wld IX EUR 6% 5% 11% 6% 0% 11M 2015-01-31
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 -8% -7% 1% -8% 10% 34M 2015-01-31
1741 (Lux) Eq Dynamic Indexing Wld IX -8% -7% 1% -8% 10% 34M 2015-01-31
1741 (Lux) Multi-Strategy IX USD FX Hdg 2% 3% 7% 2% 5% 22M 2015-01-31
1741 SIF Diversified Trends I USD Hdg 4% 16% 37% 4% 6% 32M 2015-01-31
1741 SIF Diversified Trends IXL EUR 5% 16% 37% 5% 0% 29M 2015-01-31
1741(Lux)Glbl Risk Divers I EUR 5% 8% 15% 5% 6% 335M 2015-01-31
1741(Lux)Glbl Risk Divers IX CHF FX Hdg 4% 8% 14% 4% 7% 348M 2015-01-31
1741(Lux)Glbl Risk Divers IX EUR 5% 8% 15% 5% 7% 335M 2015-01-31
1741(Lux)Glbl Risk Divers IX USD 5% 8% 15% 5% 7% 378M 2015-01-31
1741(Lux)Glbl Risk Divers IXL EUR 5% 8% 15% 5% 6% 335M 2015-01-31
1741(Lux)Glbl Risk Divers IXXL EUR 3% 0% 6% 8% 3% 335M 2014-11-30
1741(Lux)Glbl Risk Divers IZ EUR 6% 10% 17% 6% 9% 335M 2015-01-31
1964 SICAV-SIF - G2 L/S class P EUR -2% -3% 0% -2% -5% - 2015-01-31
1964 SICAV-SIF - G2 L/S class P USD -2% -3% 0% -2% -5% - 2015-01-31
2CG European Capital Growth I EUR Inc 9% 13% 17% 9% 6% 64M 2015-01-31
2CG European Capital Growth I GBP Inc 5% 8% 7% 5% 9% 48M 2015-01-31
2CG European Income A GBP Inc 4% 8% 8% 4% 6% 14M 2015-01-31
2CG European Income B GBP Inc 5% 8% 8% 5% 7% 14M 2015-01-31
2CG Senhouse Southeast Asian Focus I$Acc 2% 0% 13% 2% 8% 16M 2015-01-31
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

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