Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Schroder SSF Sterling Liq Plus I Dis 0.07% 0.16% 0.62% 0.16% 1.54% 1886448446 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 Asian Property Fund II SICAV-FIS 0.00% 0.02% -5.82% 0.02% 0.00% 12057535 2014-03-31
SEB Asset Selection Opp IC 0.04% -0.61% -3.39% -0.61% 0.76% 9282229 2014-03-31
SEB Asset Selection Opp ID H-GBP 0.09% -0.57% -2.64% -0.57% 0.96% 7673741 2014-03-31
SEB Asset Selection Opp ID H-SEK 0.06% -0.50% -2.47% -0.50% 1.47% 82945305 2014-03-31
SEB Asset Selection Original ID H-GBP -0.10% -3.13% 3.06% 2.01% 0.68% 6267668 2013-08-31
SEB Commodity Selection C -0.61% -2.40% -20.59% -2.40% -0.14% 2012-03-31
SEB Commodity Selection C H-SEK -0.61% -2.13% -19.74% -2.13% -0.12% 2012-03-31
SEB Commodity Selection IC -0.58% -2.28% -20.17% -2.28% 0.31% 2012-03-31
SEB Commodity Selection ID H-SEK -0.58% -2.01% -19.32% -2.01% -0.17% 2012-03-31
SEB Credit Multi Strategy IC EUR -0.41% 0.09% 0.00% 0.09% 2.03% 386776037 2014-03-31
SEB Credit Multi Strategy ID H-SEK -0.34% 0.24% 0.00% 0.24% 2.63% 3456201795 2014-03-31
SEB Credit Opportunity C 0.23% -0.34% -1.96% 3.28% 5.85% 2012-06-30
SEB Credit Opportunity C H-EUR 0.10% -0.73% -3.39% 2.49% 5.42% 2012-06-30
SEB Credit Opportunity D 0.23% -5.42% -6.96% -1.99% 0.00% 2012-06-30
SEB Credit Opportunity D H-EUR 0.10% -5.87% -8.39% -2.81% 0.22% 2012-06-30
SEB Credit Opportunity II HNWC H-SEK 0.01% 0.26% 6.67% 0.71% 5.81% 293635621 2013-04-30
SEB Credit Opportunity II HNWD H-SEK -0.71% 0.36% 0.11% 5.24% 3.40% 2012-05-31
SEB Credit Opportunity II IC 0.05% 0.38% 7.19% 1.00% 6.32% 293635621 2013-04-30
SEB Credit Oppurtunity lll HNWC 0.29% 1.77% 8.84% 1.77% 10.06% 1460228339 2014-03-31
SEB Credit Oppurtunity lll HNWC H-EUR 0.22% 1.59% 7.81% 1.59% 8.71% 163410982 2014-03-31
SEB Credit Oppurtunity lll HNWD 0.29% 1.77% 8.84% 1.77% 10.07% 1460228339 2014-03-31
SEB Credit Oppurtunity lll HNWD H-EUR 0.22% 1.62% 7.82% 1.62% 8.77% 163410982 2014-03-31
SEB Credit Oppurtunity lll IC 0.30% 1.81% 9.18% 1.81% 10.41% 1460228339 2014-03-31

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