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 -7% -9% 9% 7% 3% 21M 2015-08-31
1. SICAV - European Adv Strategic Bd AI 0% -1% 0% -2% 2% 29M 2015-08-31
1741 (Lux) Eq Act Idx All Ctry Wld I EUR -1% 6% 10% 18% 4% 9M 2015-05-31
1741 (Lux) Eq Act Idx All Ctry Wld IX € -1% 6% 10% 18% -1% 9M 2015-05-31
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 0% 3% 13% 16% 0% 12M 2015-05-31
1741 (Lux) Eq Act Idx Wld IX EUR 0% 3% 13% 16% 1% 12M 2015-05-31
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 Dyn Indexing Wld I CHF -7% -7% -5% -6% 9% 45M 2015-08-31
1741 (Lux) Eq Dyn Indexing Wld IX CHF -7% -7% -5% -6% 9% 45M 2015-08-31
1741 (Lux) Eq Dyn Indexing Wld N CHF 3% 0% 3% 1% 9% 45M 2015-07-31
1741 (Lux) Multi-Strategy IX USD FX Hdg 0% 4% 8% 4% 5% 23M 2015-03-31
1741 SIF Diversified Trends I USD Hdg -3% -8% 0% -10% 1% 23M 2015-08-31
1741 SIF Diversified Trends IXL EUR -3% -8% 1% -10% 0% 21M 2015-08-31
1741(Lux)Glbl Risk Divers I EUR -5% -6% -3% -3% 3% 259M 2015-08-31
1741(Lux)Glbl Risk Divers IX CHF FX Hdg 0% -2% 4% 1% 6% 294M 2015-07-31
1741(Lux)Glbl Risk Divers IX EUR -5% -6% -3% -3% 4% 259M 2015-08-31
1741(Lux)Glbl Risk Divers IX USD -5% -6% -2% -3% 3% 290M 2015-08-31
1741(Lux)Glbl Risk Divers IXL EUR 0% -2% 6% 2% 3% 277M 2015-07-31
1741(Lux)Glbl Risk Divers IXXL EUR 0% -2% 0% 0% 0% 277M 2015-07-31
1741(Lux)Glbl Risk Divers IZ EUR 0% 0% 17% 7% 9% 259M 2015-04-30
1964 SICAV-SIF - G2 L/S class P EUR 1% 0% -4% -3% -5% - 2015-07-31
1964 SICAV-SIF - G2 L/S class P USD 1% 0% -4% -2% -4% - 2015-07-31
2CG European Capital Growth I EUR Inc -6% -8% 12% 8% 6% 66M 2015-08-31
2CG European Capital Growth I GBP Inc -3% -7% 3% 1% 7% 48M 2015-08-31
2CG European Income A GBP Inc 1% -4% 7% 6% 6% 11M 2015-07-31
2CG European Income B GBP Inc 1% -4% 7% 6% 7% 11M 2015-07-31
2CG Senhouse Southeast Asian Focus I$Acc -9% -17% -22% -19% 2% 13M 2015-08-31
2CG Senhouse Southeast Asian Focus I$Inc -9% -17% 0% 0% -20% 14M 2015-08-31

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