Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Saxo Invest Global Evol Fron Mkts I EUR 1.00% 5.20% 14.71% 14.99% 10.68% 2012-10-31
SC Asia Pacific Equities Fund Class A 1.85% 1.26% 0.00% 1.26% -2.85% 51237434 2014-03-31
SC Asia Pacific Equities Fund Class B 1.82% 1.20% 0.00% 1.20% -3.06% 51237434 2014-03-31
SC Fund of Private Equity Fd 1 A USD Acc 0.00% 0.00% 0.00% 0.00% 0.00%
SC Fund of Private Equity Fd 2 B USD Acc 0.00% 0.00% 0.00% 0.00% 0.00%
SC Fund of Private Equity Fd 3 B USD Acc 0.00% 0.00% 0.00% 0.00% 0.00% 2013-10-31
SC Glbl Emerg Mkts Opp Eqs Fund Class A 2.85% -3.28% 0.00% -3.28% -2.41% 79854115 2014-03-31
SC Glbl Emerg Mkts Opp Eqs Fund Class B 2.83% -3.35% 0.00% -3.35% -2.63% 79854115 2014-03-31
SC Global EM Relative Value Eq S 4.85% -0.59% -1.77% -0.59% 3.42% 117127129 2014-03-31
SC Global Higher Dividend Yield Fund A 0.66% 1.76% 11.30% 1.76% 18.83% 153060339 2014-03-31
SC Global Higher Dividend Yield Fund B 0.64% 1.70% 11.03% 1.70% 18.54% 153060339 2014-03-31
SC Global Higher Dividend Yield Fund I 150612697
SC Global Higher Dividend Yield Fund S 0.70% 1.92% 12.02% 1.92% 19.64% 153060339 2014-03-31
SC Global Market Sentiment S -1.19% 2.82% 14.86% 2.82% 0.00% 121086054 2014-03-31
SC Global Real Estate Equities S USD 0.92% 7.13% -7.18% 7.13% 4.27% 80604083 2014-03-31
SC US Equities Fundamental Indexing S 1.20% 2.86% 21.03% 2.86% 23.56% 106401758 2014-03-31
SC US Equities Passive Fund A -0.41% 1.83% 21.35% 1.83% 21.34% 196292582 2014-03-31
SC US Equities Passive Fund B -0.44% 1.76% 21.03% 1.76% 21.03% 196292582 2014-03-31
SC US Equities Passive Fund I 381537461
SC US Equities Passive Fund S -0.35% 1.97% 21.98% 1.97% 21.91% 196292582 2014-03-31
Scot Eq (LUX) Baillie Gifford -4.17% -10.94% -3.25% -9.68% 2.60% 4362127 2011-09-30
Scot Eq (LUX) Deutsche Manage -2.65% -7.56% 0.68% -6.02% 2.16% 5489310 2011-09-30
Scot Eq (LUX) Global Bond 1.68% 3.22% 4.51% 4.56% 7.00% 3955363 2011-09-30
Scot Eq (LUX) Japanese Eq 3.78% -2.11% 0.83% -10.91% -4.29% 487385 2011-09-30
Scot Eq (LUX) Short Term Bond 0.43% 1.87% 0.64% 1.80% 3.10% 27173315 2011-09-30
Scot Eq (LUX) UK Deferred Dist -1.84% -7.94% -4.42% -8.07% 4.11% 40179737 2011-09-30
SEB Prime Sol Vertex Evolution Ucits I -1.32% -3.17% -14.14% -2.96% -12.94% 2274738 2012-04-30
Select Equities Japan Multi Mgt A EUR -4.23% -6.24% -3.78% -6.24% 3.07% 108103239 2014-03-31
Selection F Capexpert I 0.05% -0.07% -0.22% -0.15% 0.30% 4667735 2011-10-31
SF (Lux) SICAV 1 BMI Prot Glbl Gr II -7.65% -7.99% -10.31% -7.65% -4.46% 8464 2013-01-31

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