Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SF (Lux) SICAV 2 Gua Life Des 2019 I 0.06% 1.42% -0.02% 1.42% 4.76% 48019071 2014-03-31
SGAM Fund Eqs India B -4.44% -6.41% -24.04% 13.01% 3.03% 97505468 2012-04-30
SGAM Fund Eqs India BD -4.44% -6.41% -24.06% 13.01% 3.02% 97505468 2012-04-30
SGKB (LUX) African Dawn (USD) I -1.98% -6.43% -1.01% -6.43% 12.76% 12189580 2014-03-31
SGKB (LUX) Bond CHF I 0.00% 0.79% 0.86% 0.79% 0.00% 73732359 2014-03-31
SGKB (LUX) Bond EUR I 0.23% 1.55% 1.84% 1.55% 0.00% 31786527 2014-03-31
SGKB (LUX) Bond USD I -0.24% 0.72% -0.63% 0.72% 1.27% 7705909 2014-03-31
SGKB (LUX) Danube Tiger (EUR) I -0.69% 2.03% 7.55% 2.03% 0.37% 41618457 2014-03-31
SGKB (Lux) Finreon Europ Eq IsoPro® € D 0.81% 0.00% 0.00% 0.00% 5.07% 3393990 2014-03-31
SGKB (Lux) Finreon Europ Eq IsoPro® € I 0.75% 0.00% 0.00% 0.00% 4.98% 3393990 2014-03-31
SGKB (LUX) Multi Spectra (CHF) I 1.05% 1.54% 9.39% 1.54% 2.65% 22911543 2014-03-31
SGKB (LUX) Schweiz (CHF) I -0.31% 5.04% 15.75% 5.04% 4.31% 58872836 2014-03-31
Silk - African Bond I USD -0.57% -5.98% -11.12% -5.98% 0.42% 3301011 2014-03-31
Silk - African Lions I 0.73% 0.16% -1.04% 0.16% 6.11% 61655442 2014-03-31
Silk - Arab Falcons I EUR 0.29% 12.43% 18.57% 12.43% 7.44% 6316191 2014-03-31
Silk - Arab Falcons I USD -1.96% 6.32% -6.19% 9.78% -1.04% 12351026 2012-04-30
Sincro Sicav II - Global Bond B€ Acc 0.53% 0.20% -0.67% 0.20% -6.47% 6849791 2014-03-31
Sincro Sicav II - Global Bond EUR 0.52% 0.16% -1.03% 0.16% -1.99% 6849791 2014-03-31
Sirius Japan Opportunities I EUR -2.17% -12.28% -3.58% -7.28% -3.24% 2011-05-31
Sirius Japan Opportunities I JPY -2.44% -12.00% -2.78% -6.71% -3.77% 2011-05-31
Sirius Japanese Convert I JPY -0.27% -1.00% -1.40% -0.42% -0.36% 2011-05-31
Smart Equity ETF Asia-GBP 13852739
Smart Fund Evolution C Acc 0.05% 0.82% -0.16% 0.82% 3.24% 14029857 2014-03-31
Smart Fund Patrimoine Flexible C Inc 0.00% 0.35% 0.25% 0.35% 4.03% 29351591 2014-03-31
smart-invest - DIVIDENDUM AR I -1.40% 0.57% 0.00% 0.57% 1.52% 17417256 2014-03-31
smart-invest - HELIOS AR I -0.79% 0.75% 10.53% 0.75% 2.90% 255864349 2014-03-31
Solys Euro Premium A -0.50% -0.12% 3.22% -0.12% -1.34% 2014-03-31
Solys Euro Premium B -0.50% 0.23% 6.45% 0.23% 1.82% 2014-03-31
Somerset Capital Partners Value -0.16% 1.54% -0.19% 1.54% 7.56% 2014-03-31
SOP I SICAV SOP AnleihenChinaPlus I USD -1.56% -1.49% 1.93% -1.49% 6.62% 95008202 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai