SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SC Fund of Private Equity Fd 2 B USD Acc 0% 0% 0% 0% 0% - -
SC Fund of Private Equity Fd 3 B USD Acc 0% 0% 0% 0% 0% - 2013-10-31
AXA WF Equity Volatility MC EUR 0% 0% 0% 0% 0% 14M -
Momentum IF Africa Ex-South Africa Eq 0% 0% 0% 0% 0% - -
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
BNPP Flexi I Flexible Multi-Asset I RH £ 0% 0% 0% 0% 0% 10M 2014-07-31
Mirabaud Oppor-Activist Strategies A CHF 0% 0% 0% 0% 0% 139M -
Mirabaud Oppor-Activist Strategies A USD 0% 0% 0% 0% 0% 144M -
Mirabaud Oppor-Activist Strategies A EUR 0% 0% 0% 0% 0% 115M -
AXA WF Asian Short Dur Bds I(H)-C EUR 0% 0% 0% 0% 0% 14M 2015-04-30
AXA WF Asian Short Dur Bds I(H)-C GBP 0% 0% 0% 0% 0% 10M 2015-04-30
AXA WF Asian Short Dur Bds I(H)-C HKD 0% 0% 0% 0% 0% 119M 2015-04-30
AXA WF Asian Short Dur Bds I(H)-C SGD 0% 0% 0% 0% 0% 20M 2015-04-30
AXA WF Asian Short Dur Bds I-C USD 0% 0% 0% 0% 0% 15M 2015-04-30
AXA WF Euro Credit Total Ret I(H)-C CHF 0% 0% 0% 0% 0% 32M 2015-04-30
AXA WF Euro Credit Total Ret I-C EUR 0% 0% 0% 0% 0% 30M 2015-04-30
AXA WF Euro Credit Total Ret I(H)-C GBP 0% 0% 0% 0% 0% 22M 2015-04-30
JB Adagio (Lux) - Konservativ CHF I 0% 0% 0% 0% 0% 27M -
JB Allegro (Lux) - Dynamisch CHF I 0% 0% 0% 0% 0% 95M -
JB Vivace (Lux) - Ausgewogen CHF I 0% 0% 0% 0% 0% 135M -
Bakersteel Global Alpha Gold IB USD -79% -80% -83% -78% -50% 2M 2015-04-30
JCI Capital Sicav Flexible Intl A -31% -33% 0% -37% -37% 13M 2011-11-30
RBS Market Access Shrt FTSE MIB MthlyETF -24% 6% 48% -5% 50% 6M 2012-06-30
CB-Accent Lux BAC Africa Natural Res A -23% -37% 0% 0% -41% - 2008-09-30
Lyxor ETF S&P 500 VIX FutrsEnhcdRoll EUR -21% -30% -60% -51% -24% 143M 2012-09-30
GAMCO Intl SICAV Strategic Val I (CHF) -18% -17% -17% -18% 1% 17M 2015-01-31
BGF World Mining D2 EUR -17% -23% -17% -32% 2% 4295M 2011-09-30
Manulife GF Latin America Eq AA -17% -25% -23% -28% 1% - 2011-09-30
Manulife GF US Small Cap Eq AA -17% -33% -21% -32% -6% - 2011-09-30
FMG (EU) Russia Fund B09 EUR -16% -28% -18% -28% 0% 18M 2011-09-30

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