Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
1. SICAV - European Adv Equities AI1 2.11% 11.16% 21.54% 18.55% 2.64% 19242534 2013-11-30
1. SICAV - European Adv Strategic Bd AI 0.38% 2.01% -0.07% -0.79% 1.93% 27664728 2013-11-30
1741 (Lux) Eq Act Idx All Ctry Wld I EUR 0.60% 1.12% 1.40% 1.12% 2.87% 18927044 2014-03-31
1741 (Lux) Eq Act Idx All Ctry Wld IX € 0.62% 1.18% 1.64% 1.18% -4.01% 18927044 2014-03-31
1741 (Lux) Eq Act Idx All Ctry Wld IXL $ 9.85% -8.17% -20.10% 0.25% -5.62% 147011382 2012-06-30
1741 (Lux) Eq Act Idx Wld I EUR 0.86% 2.49% 14.40% 2.49% -1.73% 15461874 2014-03-31
1741 (Lux) Eq Act Idx Wld IX EUR 0.88% 2.55% 14.65% 2.55% -1.28% 15461874 2014-03-31
1741 (Lux) Eq Act Idx World IXL EUR -5.95% -2.84% 12.67% 1.37% -2.14% 16070892 2013-06-30
1741 (Lux) Eq Act Indexing Wld I CHF 2.08% 8.45% 15.87% 8.42% 0.52% 97197477 2012-09-30
1741(Lux)Glbl Risk Divers I EUR -1.79% -0.95% -3.97% -0.95% 2.91% 358211187 2014-03-31
1741(Lux)Glbl Risk Divers IX CHF FX Hdg -1.80% -0.97% -3.86% -0.97% 5.59% 436112592 2014-03-31
1741(Lux)Glbl Risk Divers IX EUR -1.78% -0.89% -3.77% -0.89% 5.16% 358211187 2014-03-31
1741(Lux)Glbl Risk Divers IX USD -1.78% -0.90% -3.61% -0.90% 2.92% 493703053 2014-03-31
1741(Lux)Glbl Risk Divers IXXL EUR -1.76% -0.85% -3.17% -0.85% -2.86% 358211187 2014-03-31
1741(Lux)Glbl Risk Divers IZ EUR -1.71% -0.70% -2.16% -0.70% 5.22% 358211187 2014-03-31
3A Trading Hedge Fund (EUR) D Cap -0.74% 0.00% 0.00% -6.21% 0.00% 19340465 2011-08-31
3A Trading Hedge Fund (USD) D Cap -0.84% -0.60% 0.00% -6.13% 0.00% 26794280 2011-08-31
7H Absolute C EUR Inc -0.08% 0.26% -6.12% -5.38% -8.53% 2012-11-30
A7 Picking -0.10% 4.42% 12.46% 4.42% 2.90% 2014-03-31
AA MMF EII Global Property I Eur 1.60% 2.89% 0.00% 2.89% -4.52% 84171314 2014-03-31
AA MMF Euro Bonds I 0.81% 3.32% 3.98% 3.32% 3.67% 21596206 2014-03-31
AA MMF FoM Asia Pacific Equities I USD 1.43% -0.62% 4.44% -0.62% -0.26% 731461991 2014-03-31
AA MMF FoM European Equities I EUR -0.49% 2.17% 20.16% 2.17% 2.11% 592848634 2014-03-31
AA MMF FoM North American Equities I USD 0.15% 1.59% 21.28% 1.59% 4.81% 735097171 2014-03-31
AA MMF World Equities I -0.13% 0.95% 7.48% 0.95% 3.69% 63736449 2014-03-31
AAA ALTERNATIVE FUND Long Short A (CHF) -1.22% -1.86% 0.37% 0.37% 12106249 2012-12-31
AAA ALTERNATIVE FUND Long Short B (EUR) -1.20% -1.82% 0.57% 0.57% -3.32% 10031780 2012-12-31
AAA ALTERNATIVE FUND Long Short C (USD) -1.19% -1.74% 0.71% 0.71% -3.93% 13225814 2012-12-31
AAA ALTERNATIVE FUND Long Short P (EUR) -1.97% -0.29% -10.85% -10.85% -4.52% 10123173 2011-12-31
AAA ALTERNATIVE FUND Long Short P (USD) -1.08% -1.41% 1.99% 1.99% -1.94% 13225814 2012-12-31

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