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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 persons in the United Kingdom.

Fund name Currency  Inception  Value
per unit 
Value at
31/12/17 
Value at
30/06/18 
YTD
performance
31/12 
Performance
since
inception 
Alderinvest EUR 01/05/2015 10.00 8.9008 6.9352 10.99239 30.64841
Bcge Dynamic Gbp GBP 15/12/2014 10.00 12.2866 12.2875 -22.86646 -22.87509
Cim Balanced Income Fund GBP 29/07/2014 10.00 10.6994 12.0477 -6.99356 -20.47695
Citi Balanced Fixed Interest 2016 USD 30/06/2014 10.00 11.1286 11.0928 -11.28641 -10.92753
Fic Morgins Socgen EUR 17/05/2016 10.00 13.4409 13.5107 -34.40912 -35.10723
Fic Ping Pong EUR 18/12/2014 10.00 10.7154 10.7188 -7.15374 -7.18837
Fic Swiss Life (Luxembourg) 50/50 EUR 11/11/2013 10.00 10.6021 10.4669 -6.02062 -4.6693
Fic Swiss Life 1214001 EUR 01/05/2015 10.00 9.9202 9.9233 0.7978 0.76699
Fic Swiss Life Reaching EUR 30/09/2015 10.00 11.6925 12.2527 -16.92547 -22.52708
Fic Tpou EUR 10/02/2015 10.00 11.0315 11.2129 -10.31453 -12.12921
Fic-Wswlgbp1 GBP 18/07/2014 10.00 11.2423 11.0379 -12.42301 -10.37867
Lap4000046001 - Fic Lodh Income Gbp 1 GBP 01/12/2015 10.00 11.5526 11.4798 -15.52611 -14.79777
Lap4000604004-005-006-007-008-009 EUR 18/06/2014 10.00 10.4861 10.6700 -4.86115 -6.70031
Lombard Odier Conservative Portfolio Allocati EUR 28/10/2013 10.00 11.1440 11.1157 -11.44008 -11.1566
Sll - Axenberg Fund CHF 04/04/2012 10.00 11.9856 11.6357 -19.85552 -16.35742
Sll - Lodgesneyd Fund Ii EUR 04/04/2012 10.00 9.4064 9.2834 5.93615 7.16633
Sll Engié High Performance GBP 04/06/2013 10.00 11.1477 11.6094 -11.47652 -16.09376
Swiss Life (Luxembourg) 101 EUR 25/10/2013 10.00 10.9432 10.8067 -9.43215 -8.06742
Swiss Life S.A. Icf0914 - Lodh Luxembourg EUR 01/04/2015 10.00 10.2763 10.1564 -2.76265 -1.56367
Swiss Life S.A. Icf1014 - Lodh Luxembourg EUR 01/04/2015 10.00 10.0852 10.0130 -0.85159 -0.1302
The Dynamic European Fund EUR 30/05/2016 10.00 10.9043 10.7995 -9.04283 -7.99509
Tpouinvest EUR 01/05/2015 10.00 9.1454 7.5539 8.54648 24.46144
Victory Insurance Conservative Fund I EUR 09/08/2013 10.00 10.8671 10.9625 -8.67106 -9.62527
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