UCITS funds performance table by strategy

help icon
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% -10% -2% -2% 1% 13M 2014-12-31
1741 (Lux) Eq Act Idx All Ctry Wld IX € -6% -10% -1% -1% -4% 13M 2014-12-31
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 -1% -3% 3% 3% -1% 11M 2014-12-31
1741 (Lux) Eq Act Idx Wld IX EUR -1% -3% 4% 4% 0% 11M 2014-12-31
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 0% 0% 8% 8% 13% 32M 2014-12-31
1741 (Lux) Eq Dynamic Indexing Wld IX 0% 0% 8% 8% 13% 32M 2014-12-31
1741 (Lux) Multi-Strategy IX USD FX Hdg 0% 0% 3% 3% 5% 20M 2014-12-31
1741(Lux)Glbl Risk Divers I EUR 0% 3% 8% 8% 5% 297M 2014-12-31
1741(Lux)Glbl Risk Divers IX CHF FX Hdg 0% 3% 8% 8% 6% 358M 2014-12-31
1741(Lux)Glbl Risk Divers IX EUR 0% 3% 8% 8% 6% 297M 2014-12-31
1741(Lux)Glbl Risk Divers IX USD 0% 3% 8% 8% 5% 360M 2014-12-31
1741(Lux)Glbl Risk Divers IXL EUR 0% 3% 8% 8% 3% 297M 2014-12-31
1741(Lux)Glbl Risk Divers IXXL EUR 3% 0% 6% 8% 3% 284M 2014-11-30
1741(Lux)Glbl Risk Divers IZ EUR 0% 4% 10% 10% 7% 297M 2014-12-31
2CG European Capital Growth I EUR Inc -1% 2% 6% 6% 6% 58M 2014-12-31
2CG European Capital Growth I GBP Inc -3% 2% 0% 0% 8% 45M 2014-12-31
2CG European Income A GBP Inc -2% 0% 0% 0% 6% 14M 2014-12-31
2CG European Income B GBP Inc -2% 0% 0% 0% 6% 14M 2014-12-31
2CG European Income Inst A -3% -2% 21% -3% 6% 32M 2014-01-31
2CG European Income Inst B -3% -1% 21% -3% 7% 32M 2014-01-31
2CG Senhouse Southeast Asian Focus I$Acc -2% -3% 10% 10% 8% 16M 2014-12-31
3 Banken Dividenden-Aktienstrategie I A 2% 9% 17% 17% 11% - 2014-12-31
3 Banken Sachwerte-Aktienstrategie I T 0% 4% 10% 10% 4% 15M 2014-12-31
3 Banken Unternehmensanleihen-Fonds I T 0% 0% 7% 7% 6% 96M 2014-12-31
3 Banken Wertsicherungsfonds I T 0% 0% -3% -3% 1% 7M 2014-12-31

All our data is licensed from Morningstar UK Ltd. Important legal information