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 4% 3% 8% 11% 3% 14M 2015-02-28
1741 (Lux) Eq Act Idx All Ctry Wld IX € 4% 3% 8% 11% -2% 14M 2015-02-28
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 5% 10% 14% 12% 0% 12M 2015-02-28
1741 (Lux) Eq Act Idx Wld IX EUR 5% 10% 15% 12% 0% 12M 2015-02-28
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% 0% 6% 0% 12% 36M 2015-02-28
1741 (Lux) Eq Dynamic Indexing Wld IX 8% 0% 6% 0% 12% 36M 2015-02-28
1741 (Lux) Multi-Strategy IX USD FX Hdg 0% 3% 7% 3% 5% 23M 2015-02-28
1741 SIF Diversified Trends I USD Hdg -1% 6% 30% 3% 5% 31M 2015-02-28
1741 SIF Diversified Trends IXL EUR -1% 7% 31% 3% 0% 28M 2015-02-28
1741(Lux)Glbl Risk Divers I EUR 0% 5% 14% 6% 6% 341M 2015-02-28
1741(Lux)Glbl Risk Divers IX CHF FX Hdg 0% 5% 13% 5% 7% 363M 2015-02-28
1741(Lux)Glbl Risk Divers IX EUR 0% 5% 14% 6% 7% 341M 2015-02-28
1741(Lux)Glbl Risk Divers IX USD 0% 5% 14% 5% 7% 383M 2015-02-28
1741(Lux)Glbl Risk Divers IXL EUR 0% 5% 14% 6% 6% 341M 2015-02-28
1741(Lux)Glbl Risk Divers IXXL EUR 0% 0% 0% 0% 3% 341M 2015-02-28
1741(Lux)Glbl Risk Divers IZ EUR 1% 7% 17% 7% 9% 341M 2015-02-28
1964 SICAV-SIF - G2 L/S class P EUR 0% -2% 0% -1% -5% - 2015-02-28
1964 SICAV-SIF - G2 L/S class P USD 0% -1% 0% -1% -4% - 2015-02-28
2CG European Capital Growth I EUR Inc 7% 15% 22% 16% 7% 67M 2015-02-28
2CG European Capital Growth I GBP Inc 3% 5% 8% 9% 10% 49M 2015-02-28
2CG European Income A GBP Inc 3% 5% 7% 8% 7% 14M 2015-02-28
2CG European Income B GBP Inc 3% 5% 8% 8% 7% 14M 2015-02-28
2CG Senhouse Southeast Asian Focus I$Acc 1% 0% 8% 3% 9% 16M 2015-02-28
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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