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Internal collective funds

We are pleased to provide our business partners and private clients with additional information on a wide selection of investment funds available via our Private Wealth solutions for distribution exclusively to UK residents.

Fund name Currency  Inception  Value
per unit 
Value at
31/12/18 
Value at
31/03/19 
YTD
performance
31/12 
Performance
since
inception 
Alderinvest EUR 01/05/2015 10.00 6.6064 6.1305 -7.2033 -38.6951
Bcge Dynamic Gbp GBP 15/12/2014 10.00 11.9505 11.8189 -1.1009 18.1890
Cim Balanced Income Fund GBP 29/07/2014 10.00 11.7439 12.4866 6.3241 24.8662
Citi Balanced Fixed Interest 2016 USD 30/06/2014 10.00 11.1163 11.4640 3.1273 14.6398
Fic Morgins Socgen EUR 17/05/2016 10.00 13.6071 14.3447 5.4205 43.4468
Fic Ping Pong EUR 18/12/2014 10.00 10.2316 10.4786 2.4140 4.7858
Fic Swiss Life (Luxembourg) 50/50 EUR 11/11/2013 10.00 10.0398 10.1223 0.8217 1.2229
Fic Swiss Life 1214001 EUR 01/05/2015 10.00 9.3325 9.7166 4.1163 -2.8338
Fic Swiss Life Reaching EUR 30/09/2015 10.00 11.5038 11.5038 0.0000 15.0381
Fic Tpou EUR 10/02/2015 10.00 10.4656 10.6283 1.5555 6.2835
Fic-Wswlgbp1 GBP 18/07/2014 10.00 10.5298 10.5298 0.0000 5.2975
Lap4000046001 - Fic Lodh Income Gbp 1 GBP 01/12/2015 10.00 11.3606 11.4755 1.0116 14.7549
Lap4000604004-005-006-007-008-009 EUR 18/06/2014 10.00 10.6125 10.3357 -2.6084 3.3570
Lombard Odier Conservative Portfolio Allocati EUR 28/10/2013 10.00 10.8572 11.0243 1.5388 10.2431
Sll - Axenberg Fund CHF 04/04/2012 10.00 11.2039 12.4819 11.4076 24.8194
Sll - Lodgesneyd Fund Ii EUR 04/04/2012 10.00 8.8236 8.9967 1.9626 -10.0327
Sll Engié High Performance GBP 04/06/2013 10.00 11.9423 11.9423 0.0000 19.4226
Swiss Life (Luxembourg) 101 EUR 25/10/2013 10.00 10.3659 10.3659 0.0005 3.6592
Swiss Life S.A. Icf0914 - Lodh Luxembourg EUR 01/04/2015 10.00 10.0164 10.2725 2.5568 2.7249
Swiss Life S.A. Icf1014 - Lodh Luxembourg EUR 01/04/2015 10.00 9.7919 10.0140 2.2681 0.1403
The Dynamic European Fund EUR 30/05/2016 10.00 10.7464 10.5208 -2.0991 5.2082
Tpouinvest EUR 01/05/2015 10.00 7.2477 6.8100 -6.0393 -31.9001
Victory Insurance Conservative Fund I EUR 09/08/2013 10.00 10.7435 10.6426 -0.9391 6.4264
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