{"id":12625,"date":"2023-10-04T07:18:04","date_gmt":"2023-10-04T07:18:04","guid":{"rendered":"https:\/\/sicavsempionenew.team99.it\/our-funds\/"},"modified":"2023-12-22T14:36:26","modified_gmt":"2023-12-22T14:36:26","slug":"performance","status":"publish","type":"page","link":"https:\/\/www.basesicav.lu\/en\/performance\/","title":{"rendered":"Performance"},"content":{"rendered":"
\n\n

PERFORMANCE<\/p>\n\n\n\n

Our funds: performance<\/strong>, data<\/strong>, newsletters<\/strong><\/h1>\n\n<\/div><\/div><\/section>\n\n\n
<\/div>\n\n\n\n
\n\n
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SUB-FUND\n<\/div>\n
Asset Class<\/div>\n
Reference Currency<\/div>\n
Launch Date<\/div>\n <\/div>\n\n
\n
\n
\n
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SUB-FUND\n<\/div> SEMPIONE SMART EQUITY \n <\/div>\n
\n
Asset Class<\/div>Equity long <\/div>\n
\n
Reference Currency<\/div>EUR\n <\/div>\n
\n
Launch Date<\/div>18.02.2022 <\/div>\n <\/div>\n
\n
\n
ISIN<\/div>\n
Classe<\/div>\n
Retail \/ Institutional<\/div>\n
Data<\/div>\n
Country of distribution<\/div>\n
NAV<\/div>\n
Daily Performance<\/div>\n
Monthly Performance<\/div>\n
YTD Performance<\/div>\n
Performance since launch<\/div>\n <\/div>
ISIN<\/div>LU2382905623<\/span><\/div>
Classe<\/div>SEMPIONE SMART EQUITY EUR<\/div>
Retail \/ Institutional<\/div>Retail<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, IT, CH<\/div>
NAV<\/div>107.45<\/div>
Daily Performance<\/div>0.91%<\/div>
Monthly Performance<\/div>5.83%<\/div>
YTD Performance<\/div>0.36%<\/div>
Performance since launch<\/div>7.45%<\/div><\/div>
ISIN<\/div>LU2382905896<\/span><\/div>
Classe<\/div>SEMPIONE SMART EQUITY USD<\/div>
Retail \/ Institutional<\/div>Retail<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, IT, CH<\/div>
NAV<\/div>117.72<\/div>
Daily Performance<\/div>0.94%<\/div>
Monthly Performance<\/div>5.99%<\/div>
YTD Performance<\/div>1.02%<\/div>
Performance since launch<\/div>17.72%<\/div><\/div>
ISIN<\/div>LU2382905979<\/span><\/div>
Classe<\/div>SEMPIONE SMART EQUITY CHF<\/div>
Retail \/ Institutional<\/div>Retail<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, IT, CH<\/div>
NAV<\/div>100.00<\/div>
Daily Performance<\/div>0.89%<\/div>
Monthly Performance<\/div>5.70%<\/div>
YTD Performance<\/div>-0.36%<\/div>
Performance since launch<\/div>0.00%<\/div><\/div>
ISIN<\/div>LU2382906191<\/span><\/div>
Classe<\/div>SEMPIONE SMART EQUITY I EUR<\/div>
Retail \/ Institutional<\/div>Institutional<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, IT, CH<\/div>
NAV<\/div>111.20<\/div>
Daily Performance<\/div>0.91%<\/div>
Monthly Performance<\/div>5.85%<\/div>
YTD Performance<\/div>0.59%<\/div>
Performance since launch<\/div>11.20%<\/div><\/div>
ISIN<\/div>LU2382906274<\/span><\/div>
Classe<\/div>SEMPIONE SMART EQUITY I USD<\/div>
Retail \/ Institutional<\/div>Institutional<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, IT, CH<\/div>
NAV<\/div>121.64<\/div>
Daily Performance<\/div>0.95%<\/div>
Monthly Performance<\/div>6.02%<\/div>
YTD Performance<\/div>1.26%<\/div>
Performance since launch<\/div>21.64%<\/div><\/div>
ISIN<\/div>LU2382906357<\/span><\/div>
Classe<\/div>SEMPIONE SMART EQUITY I CHF<\/div>
Retail \/ Institutional<\/div>Institutional<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, IT, CH<\/div>
NAV<\/div>103.32<\/div>
Daily Performance<\/div>0.89%<\/div>
Monthly Performance<\/div>5.73%<\/div>
YTD Performance<\/div>-0.14%<\/div>
Performance since launch<\/div>3.32%<\/div><\/div> <\/div>\n <\/div>\n
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SUB-FUND\n<\/div>BONDS VALUE \n <\/div>\n
\n
Asset Class<\/div>Dynamic bond <\/div>\n
\n
Reference Currency<\/div>EUR\n <\/div>\n
\n
Launch Date<\/div>12.07.2001 <\/div>\n <\/div>\n
\n
\n
ISIN<\/div>\n
Classe<\/div>\n
Retail \/ Institutional<\/div>\n
Data<\/div>\n
Country of distribution<\/div>\n
NAV<\/div>\n
Daily Performance<\/div>\n
Monthly Performance<\/div>\n
YTD Performance<\/div>\n
Performance since launch<\/div>\n <\/div>
ISIN<\/div>LU0133519883<\/span><\/div>
Classe<\/div>BONDS VALUE EUR<\/div>
Retail \/ Institutional<\/div>Retail<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, IT, CH<\/div>
NAV<\/div>244.98<\/div>
Daily Performance<\/div>1.64%<\/div>
Monthly Performance<\/div>5.27%<\/div>
YTD Performance<\/div>0.27%<\/div>
Performance since launch<\/div>227.08%<\/div><\/div>
ISIN<\/div>LU0852937969<\/span><\/div>
Classe<\/div>BONDS VALUE USD<\/div>
Retail \/ Institutional<\/div>Retail<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, IT, CH<\/div>
NAV<\/div>225.59<\/div>
Daily Performance<\/div>1.55%<\/div>
Monthly Performance<\/div>5.31%<\/div>
YTD Performance<\/div>0.77%<\/div>
Performance since launch<\/div>135.01%<\/div><\/div>
ISIN<\/div>LU0852938181<\/span><\/div>
Classe<\/div>BONDS VALUE CHF<\/div>
Retail \/ Institutional<\/div>Retail<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, CH<\/div>
NAV<\/div>168.81<\/div>
Daily Performance<\/div>1.66%<\/div>
Monthly Performance<\/div>5.17%<\/div>
YTD Performance<\/div>-0.44%<\/div>
Performance since launch<\/div>75.92%<\/div><\/div>
ISIN<\/div>LU1242466289<\/span><\/div>
Classe<\/div>BONDS VALUE EUR L<\/div>
Retail \/ Institutional<\/div>Retail<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, IT, CH<\/div>
NAV<\/div>161.47<\/div>
Daily Performance<\/div>1.62%<\/div>
Monthly Performance<\/div>5.25%<\/div>
YTD Performance<\/div>0.35%<\/div>
Performance since launch<\/div>61.47%<\/div><\/div>
ISIN<\/div>LU1589743472<\/span><\/div>
Classe<\/div>BONDS VALUE EUR I<\/div>
Retail \/ Institutional<\/div>Institutional<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, IT, CH<\/div>
NAV<\/div>150.02<\/div>
Daily Performance<\/div>1.54%<\/div>
Monthly Performance<\/div>5.19%<\/div>
YTD Performance<\/div>0.33%<\/div>
Performance since launch<\/div>50.02%<\/div><\/div>
ISIN<\/div>LU1690384810<\/span><\/div>
Classe<\/div>BONDS VALUE CHF I<\/div>
Retail \/ Institutional<\/div>Institutional<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, CH<\/div>
NAV<\/div>137.91<\/div>
Daily Performance<\/div>1.61%<\/div>
Monthly Performance<\/div>5.14%<\/div>
YTD Performance<\/div>-0.35%<\/div>
Performance since launch<\/div>37.91%<\/div><\/div>
ISIN<\/div>LU1704695003<\/span><\/div>
Classe<\/div>BONDS VALUE USD I<\/div>
Retail \/ Institutional<\/div>Institutional<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, CH<\/div>
NAV<\/div>174.58<\/div>
Daily Performance<\/div>1.63%<\/div>
Monthly Performance<\/div>5.42%<\/div>
YTD Performance<\/div>0.91%<\/div>
Performance since launch<\/div>74.58%<\/div><\/div> <\/div>\n <\/div>\n
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SUB-FUND\n<\/div>FLEXIBLE LOW RISK EXPOSURE \n <\/div>\n
\n
Asset Class<\/div>Flexible bond <\/div>\n
\n
Reference Currency<\/div>EUR\n <\/div>\n
\n
Launch Date<\/div>05.03.2010 <\/div>\n <\/div>\n
\n
\n
ISIN<\/div>\n
Classe<\/div>\n
Retail \/ Institutional<\/div>\n
Data<\/div>\n
Country of distribution<\/div>\n
NAV<\/div>\n
Daily Performance<\/div>\n
Monthly Performance<\/div>\n
YTD Performance<\/div>\n
Performance since launch<\/div>\n <\/div>
ISIN<\/div>LU0492099089<\/span><\/div>
Classe<\/div>FLEXIBLE LOW RISK EXPOSURE EUR<\/div>
Retail \/ Institutional<\/div>Retail<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, IT, CH<\/div>
NAV<\/div>163.67<\/div>
Daily Performance<\/div>0.60%<\/div>
Monthly Performance<\/div>2.01%<\/div>
YTD Performance<\/div>0.50%<\/div>
Performance since launch<\/div>63.67%<\/div><\/div>
ISIN<\/div>LU0556301942<\/span><\/div>
Classe<\/div>FLEXIBLE LOW RISK EXPOSURE CHF<\/div>
Retail \/ Institutional<\/div>Retail<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, CH<\/div>
NAV<\/div>140.57<\/div>
Daily Performance<\/div>0.66%<\/div>
Monthly Performance<\/div>1.98%<\/div>
YTD Performance<\/div>-0.14%<\/div>
Performance since launch<\/div>40.57%<\/div><\/div>
ISIN<\/div>LU0634808512<\/span><\/div>
Classe<\/div>FLEXIBLE LOW RISK EXPOSURE USD<\/div>
Retail \/ Institutional<\/div>Retail<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, CH<\/div>
NAV<\/div>193.94<\/div>
Daily Performance<\/div>0.60%<\/div>
Monthly Performance<\/div>2.06%<\/div>
YTD Performance<\/div>0.94%<\/div>
Performance since launch<\/div>93.94%<\/div><\/div>
ISIN<\/div>LU1242466875<\/span><\/div>
Classe<\/div>FLEXIBLE LOW RISK EXPOSURE EUR L<\/div>
Retail \/ Institutional<\/div>Retail<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, IT, CH<\/div>
NAV<\/div>137.72<\/div>
Daily Performance<\/div>0.57%<\/div>
Monthly Performance<\/div>2.00%<\/div>
YTD Performance<\/div>0.61%<\/div>
Performance since launch<\/div>37.72%<\/div><\/div>
ISIN<\/div>LU1589743639<\/span><\/div>
Classe<\/div>FLEXIBLE LOW RISK EXPOSURE EUR I<\/div>
Retail \/ Institutional<\/div>Institutional<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, IT, CH<\/div>
NAV<\/div>134.39<\/div>
Daily Performance<\/div>0.58%<\/div>
Monthly Performance<\/div>2.00%<\/div>
YTD Performance<\/div>0.70%<\/div>
Performance since launch<\/div>34.39%<\/div><\/div>
ISIN<\/div>LU1690384901<\/span><\/div>
Classe<\/div>FLEXIBLE LOW RISK EXPOSURE CHF I<\/div>
Retail \/ Institutional<\/div>Institutional<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, CH<\/div>
NAV<\/div>124.82<\/div>
Daily Performance<\/div>0.65%<\/div>
Monthly Performance<\/div>1.99%<\/div>
YTD Performance<\/div>0.07%<\/div>
Performance since launch<\/div>24.82%<\/div><\/div>
ISIN<\/div>LU1704695185<\/span><\/div>
Classe<\/div>FLEXIBLE LOW RISK EXPOSURE USD I<\/div>
Retail \/ Institutional<\/div>Institutional<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, CH<\/div>
NAV<\/div>154.28<\/div>
Daily Performance<\/div>0.60%<\/div>
Monthly Performance<\/div>2.06%<\/div>
YTD Performance<\/div>1.14%<\/div>
Performance since launch<\/div>54.28%<\/div><\/div> <\/div>\n <\/div>\n
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SUB-FUND\n<\/div>GLOBAL FIXED INCOME \n <\/div>\n
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Asset Class<\/div>Global bond <\/div>\n
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Reference Currency<\/div>EUR\n <\/div>\n
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Launch Date<\/div>27.03.2020 <\/div>\n <\/div>\n
\n
\n
ISIN<\/div>\n
Classe<\/div>\n
Retail \/ Institutional<\/div>\n
Data<\/div>\n
Country of distribution<\/div>\n
NAV<\/div>\n
Daily Performance<\/div>\n
Monthly Performance<\/div>\n
YTD Performance<\/div>\n
Performance since launch<\/div>\n <\/div>
ISIN<\/div>LU1991260594<\/span><\/div>
Classe<\/div>GLOBAL FIXED INCOME EUR<\/div>
Retail \/ Institutional<\/div>Retail<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, IT, CH<\/div>
NAV<\/div>105.76<\/div>
Daily Performance<\/div>0.38%<\/div>
Monthly Performance<\/div>0.99%<\/div>
YTD Performance<\/div>0.15%<\/div>
Performance since launch<\/div>5.76%<\/div><\/div>
ISIN<\/div>LU1991260834<\/span><\/div>
Classe<\/div>GLOBAL FIXED INCOME USD<\/div>
Retail \/ Institutional<\/div>Retail<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, IT, CH<\/div>
NAV<\/div>115.71<\/div>
Daily Performance<\/div>0.36%<\/div>
Monthly Performance<\/div>1.00%<\/div>
YTD Performance<\/div>0.56%<\/div>
Performance since launch<\/div>15.71%<\/div><\/div>
ISIN<\/div>LU1991261139<\/span><\/div>
Classe<\/div>GLOBAL FIXED INCOME CHF<\/div>
Retail \/ Institutional<\/div>Retail<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, IT, CH<\/div>
NAV<\/div>97.90<\/div>
Daily Performance<\/div>0.40%<\/div>
Monthly Performance<\/div>0.92%<\/div>
YTD Performance<\/div>-0.47%<\/div>
Performance since launch<\/div>-2.10%<\/div><\/div>
ISIN<\/div>LU1991261485<\/span><\/div>
Classe<\/div>GLOBAL FIXED INCOME EUR I<\/div>
Retail \/ Institutional<\/div>Institutional<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, IT, CH<\/div>
NAV<\/div>108.78<\/div>
Daily Performance<\/div>0.37%<\/div>
Monthly Performance<\/div>0.99%<\/div>
YTD Performance<\/div>0.29%<\/div>
Performance since launch<\/div>8.78%<\/div><\/div>
ISIN<\/div>LU1991261568<\/span><\/div>
Classe<\/div>GLOBAL FIXED INCOME USD I<\/div>
Retail \/ Institutional<\/div>Institutional<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, IT, CH<\/div>
NAV<\/div>118.75<\/div>
Daily Performance<\/div>0.35%<\/div>
Monthly Performance<\/div>1.00%<\/div>
YTD Performance<\/div>0.69%<\/div>
Performance since launch<\/div>18.75%<\/div><\/div>
ISIN<\/div>LU1991261998<\/span><\/div>
Classe<\/div>GLOBAL FIXED INCOME CHF I<\/div>
Retail \/ Institutional<\/div>Institutional<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, IT, CH<\/div>
NAV<\/div>100.76<\/div>
Daily Performance<\/div>0.40%<\/div>
Monthly Performance<\/div>0.93%<\/div>
YTD Performance<\/div>-0.33%<\/div>
Performance since launch<\/div>0.76%<\/div><\/div> <\/div>\n <\/div>\n
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SUB-FUND\n<\/div>LOW DURATION \n <\/div>\n
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Asset Class<\/div>Short term bond <\/div>\n
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Reference Currency<\/div>EUR\n <\/div>\n
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Launch Date<\/div>23.10.2002 <\/div>\n <\/div>\n
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ISIN<\/div>\n
Classe<\/div>\n
Retail \/ Institutional<\/div>\n
Data<\/div>\n
Country of distribution<\/div>\n
NAV<\/div>\n
Daily Performance<\/div>\n
Monthly Performance<\/div>\n
YTD Performance<\/div>\n
Performance since launch<\/div>\n <\/div>
ISIN<\/div>LU0156763020<\/span><\/div>
Classe<\/div>LOW DURATION EUR<\/div>
Retail \/ Institutional<\/div>Retail<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, IT, CH<\/div>
NAV<\/div>116.81<\/div>
Daily Performance<\/div>0.17%<\/div>
Monthly Performance<\/div>0.40%<\/div>
YTD Performance<\/div>-0.11%<\/div>
Performance since launch<\/div>33.41%<\/div><\/div>
ISIN<\/div>LU0633776355<\/span><\/div>
Classe<\/div>LOW DURATION CHF<\/div>
Retail \/ Institutional<\/div>Retail<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, CH<\/div>
NAV<\/div>98.40<\/div>
Daily Performance<\/div>0.15%<\/div>
Monthly Performance<\/div>0.31%<\/div>
YTD Performance<\/div>-0.78%<\/div>
Performance since launch<\/div>-3.23%<\/div><\/div>
ISIN<\/div>LU0633820518<\/span><\/div>
Classe<\/div>LOW DURATION USD<\/div>
Retail \/ Institutional<\/div>Retail<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, IT, CH<\/div>
NAV<\/div>137.14<\/div>
Daily Performance<\/div>0.18%<\/div>
Monthly Performance<\/div>0.48%<\/div>
YTD Performance<\/div>0.37%<\/div>
Performance since launch<\/div>33.74%<\/div><\/div>
ISIN<\/div>LU1690385031<\/span><\/div>
Classe<\/div>LOW DURATION EUR I<\/div>
Retail \/ Institutional<\/div>Institutional<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, IT, CH<\/div>
NAV<\/div>102.56<\/div>
Daily Performance<\/div>0.17%<\/div>
Monthly Performance<\/div>0.41%<\/div>
YTD Performance<\/div>-0.03%<\/div>
Performance since launch<\/div>2.56%<\/div><\/div> <\/div>\n <\/div>\n
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SUB-FUND\n<\/div>MACRO DYNAMIC \n <\/div>\n
\n
Asset Class<\/div>Discretionary macro <\/div>\n
\n
Reference Currency<\/div>EUR\n <\/div>\n
\n
Launch Date<\/div>03.10.2016 <\/div>\n <\/div>\n
\n
\n
ISIN<\/div>\n
Classe<\/div>\n
Retail \/ Institutional<\/div>\n
Data<\/div>\n
Country of distribution<\/div>\n
NAV<\/div>\n
Daily Performance<\/div>\n
Monthly Performance<\/div>\n
YTD Performance<\/div>\n
Performance since launch<\/div>\n <\/div>
ISIN<\/div>LU1242465638<\/span><\/div>
Classe<\/div>MACRO DYNAMIC EUR<\/div>
Retail \/ Institutional<\/div>Retail<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, IT, CH<\/div>
NAV<\/div>91.32<\/div>
Daily Performance<\/div>0.42%<\/div>
Monthly Performance<\/div>1.85%<\/div>
YTD Performance<\/div>-0.26%<\/div>
Performance since launch<\/div>-8.68%<\/div><\/div>
ISIN<\/div>LU1242465802<\/span><\/div>
Classe<\/div>MACRO DYNAMIC USD<\/div>
Retail \/ Institutional<\/div>Retail<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, IT, CH<\/div>
NAV<\/div>106.93<\/div>
Daily Performance<\/div>0.39%<\/div>
Monthly Performance<\/div>1.91%<\/div>
YTD Performance<\/div>0.21%<\/div>
Performance since launch<\/div>6.93%<\/div><\/div>
ISIN<\/div>LU1242466016<\/span><\/div>
Classe<\/div>MACRO DYNAMIC CHF<\/div>
Retail \/ Institutional<\/div>Retail<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, IT, CH<\/div>
NAV<\/div>82.96<\/div>
Daily Performance<\/div>0.40%<\/div>
Monthly Performance<\/div>1.75%<\/div>
YTD Performance<\/div>-0.97%<\/div>
Performance since launch<\/div>-17.04%<\/div><\/div>
ISIN<\/div>LU1690385114<\/span><\/div>
Classe<\/div>MACRO DYNAMIC EUR I<\/div>
Retail \/ Institutional<\/div>Institutional<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, IT, CH<\/div>
NAV<\/div>86.53<\/div>
Daily Performance<\/div>0.42%<\/div>
Monthly Performance<\/div>1.88%<\/div>
YTD Performance<\/div>-0.04%<\/div>
Performance since launch<\/div>-13.47%<\/div><\/div>
ISIN<\/div>LU2129426859<\/span><\/div>
Classe<\/div>MACRO DYNAMIC CHF I<\/div>
Retail \/ Institutional<\/div>Institutional<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, IT, CH<\/div>
NAV<\/div>95.10<\/div>
Daily Performance<\/div>0.40%<\/div>
Monthly Performance<\/div>1.78%<\/div>
YTD Performance<\/div>-0.75%<\/div>
Performance since launch<\/div>-4.90%<\/div><\/div>
ISIN<\/div>LU2129427071<\/span><\/div>
Classe<\/div>MACRO DYNAMIC USD I<\/div>
Retail \/ Institutional<\/div>Institutional<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, IT, CH<\/div>
NAV<\/div>111.60<\/div>
Daily Performance<\/div>0.36%<\/div>
Monthly Performance<\/div>1.90%<\/div>
YTD Performance<\/div>0.40%<\/div>
Performance since launch<\/div>11.60%<\/div><\/div> <\/div>\n <\/div>\n
\n
\n
\n
SUB-FUND\n<\/div>MULTI ASSET CAPITAL APPRECIATION FUND OF FUNDS \n <\/div>\n
\n
Asset Class<\/div>Balanced fund of funds <\/div>\n
\n
Reference Currency<\/div>EUR\n <\/div>\n
\n
Launch Date<\/div>29.09.2017 <\/div>\n <\/div>\n
\n
\n
ISIN<\/div>\n
Classe<\/div>\n
Retail \/ Institutional<\/div>\n
Data<\/div>\n
Country of distribution<\/div>\n
NAV<\/div>\n
Daily Performance<\/div>\n
Monthly Performance<\/div>\n
YTD Performance<\/div>\n
Performance since launch<\/div>\n <\/div>
ISIN<\/div>LU1590086069<\/span><\/div>
Classe<\/div>MULTI ASSET CAPITAL APPRECIATION EUR<\/div>
Retail \/ Institutional<\/div>Retail<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, IT, CH<\/div>
NAV<\/div>105.16<\/div>
Daily Performance<\/div>0.44%<\/div>
Monthly Performance<\/div>2.58%<\/div>
YTD Performance<\/div>1.85%<\/div>
Performance since launch<\/div>5.16%<\/div><\/div>
ISIN<\/div>LU1590086143<\/span><\/div>
Classe<\/div>MULTI ASSET CAPITAL APPRECIATION EUR I<\/div>
Retail \/ Institutional<\/div>Institutional<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, IT, CH<\/div>
NAV<\/div>109.89<\/div>
Daily Performance<\/div>0.43%<\/div>
Monthly Performance<\/div>2.60%<\/div>
YTD Performance<\/div>2.01%<\/div>
Performance since launch<\/div>9.89%<\/div><\/div>
ISIN<\/div>LU1590086499<\/span><\/div>
Classe<\/div>MULTI ASSET CAPITAL APPRECIATION USD<\/div>
Retail \/ Institutional<\/div>Retail<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, CH<\/div>
NAV<\/div>123.67<\/div>
Daily Performance<\/div>0.46%<\/div>
Monthly Performance<\/div>2.70%<\/div>
YTD Performance<\/div>2.39%<\/div>
Performance since launch<\/div>23.67%<\/div><\/div>
ISIN<\/div>LU1590086572<\/span><\/div>
Classe<\/div>MULTI ASSET CAPITAL APPRECIATION CHF<\/div>
Retail \/ Institutional<\/div>Retail<\/div>
Data<\/div>14.04.2026<\/div>
Country of distribution<\/div>LU, CH<\/div>
NAV<\/div>94.90<\/div>
Daily Performance<\/div>0.42%<\/div>
Monthly Performance<\/div>2.47%<\/div>
YTD Performance<\/div>1.12%<\/div>
Performance since launch<\/div>-5.10%<\/div><\/div> <\/div>\n <\/div>\n \n <\/div>\n\n<\/div>\n\n\n
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