SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BGF Global Multi Asset Income X2 USD Acc 0% 0% 0% 0% 0% 1674M -
Itaú Active Asset Allocat Fd Bala Share3 0% 0% 0% 0% 0% - -
BRZ FUND Brazil Equity Long Only B 0% 0% 0% 0% 0% 3M -
BLME Sharia'a SICAV-SIF $ Income Fund C 0% 0% 0% 0% 0% - -
SC Fund of Private Equity Fd 1 A USD Acc 0% 0% 0% 0% 0% - -
SC Fund of Private Equity Fd 2 B USD Acc 0% 0% 0% 0% 0% - -
CB-Accent Lux Alter Alpha Evol A EUR 0% 0% 0% 0% 0% 21M -
AXA WF Equity Volatility MC EUR 0% 0% 0% 0% 0% 14M -
Momentum IF Africa Ex-South Africa Eq 0% 0% 0% 0% 0% - -
Franklin Euro Short Duration Bd I Acc € 0% 0% 0% 0% 0% 34M -
Larrain Vial Mexican Eq I USD 0% 0% 0% 0% 0% 75M -
BGF Emerg Mkts Lcl Ccy Bd I5 EUR Dis 0% 0% 0% 0% 0% 847M -
JPM Europe Small Cap I (inc)-EUR 0% 0% 0% 0% 0% 406M -
UBAM 30 Global Leaders Eq I EUR Acc 0% 0% 0% 0% 0% 120M -
UBAM Europe Equity Div+ IH USD Inc 0% 0% 0% 0% 0% 91M -
BGF Fixed Income Global Opps X2 USD Hdg 0% 0% 0% 0% 0% 4295M -
db x-trackers Russell 2000 1C 0% 0% 0% 0% 0% 335M -
db x-trackers S&P/ASX 200 (DR) 1C 0% 0% 0% 0% 0% 105M -
RBS Market Access NYSE Arca GoldBugs ETF 0% 0% 0% 0% 0% 72M -
db x-trackers Stoxx Eurp600 Bas Res SD1C 0% 0% 0% 0% 0% 6M -
db x-trackers DB CB Lt Engy Bench 4C 0% 0% 0% 0% 0% 17M -
Pictet Alter Funds World Eqty Hdg HI EUR 0% 0% 0% 0% 0% 421M -
Permal MMF (LUX) Macro Strategy USD C 0% 0% 0% 0% 0% 124M -
Permal MMF (LUX) Macro Strategy EUR C 0% 0% 0% 0% 0% 86M -
UBAM IFDC Japan Opportunities Eq I 0% 0% 0% 0% 0% 4295M -
Franklin Gold and Prec Mtls I YDis $ 0% 0% 0% 0% 0% 79M -
Franklin Natural Resources I Acc € 0% 0% 0% 0% 0% 160M -
Templeton Glbl Total Return I Acc CHF-H1 0% 0% 0% 0% 0% 4295M -
BlueBay Emerg Mkt Bd Acc I EUR(Perf) 0% 0% 0% 0% 0% 921M -
Kairos Intl Dynamic X EUR 0% 0% 0% 0% 0% 23M -

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