SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
db x-trackers II Swiss Franc Cash 1C 0% 0% 0% 0% 0% 1M -
Man Long/Short Europe EUR - MUS D63 0% 0% 0% 0% 0% - -
JB EF Black Sea-USD C 0% 0% 0% 0% 0% 29M -
UBI SICAV Active Duration I 0% 0% 0% 0% 0% 11M -
Fundquest International Emerg Global I 0% 0% 0% 0% 0% - -
Zais Ucits ABS Investment Grade Instl 0% 0% 0% 0% 0% - -
NAMIRA CAPITAL AMANA Class C EUR 0% 0% 0% 0% 0% 3M -
BNPP Alt Fds Serenity Portfolio GBP 0% 0% 0% 0% 0% - -
UBS (Lux) KSS Multi Ast Inc $ U-X 0% 0% 0% 0% 0% 618M -
Smart Equity ETF Asia-GBP 0% 0% 0% 0% 0% 14M -
Mirabaud Opp SICAV-FIS-Emerg Mkts HM EUR 0% 0% 0% 0% 0% 84M -
Adenium Sicav Macro Trend D 0% 0% 0% 0% 0% 72M -
SC Global Higher Dividend Yield Fund I 0% 0% 0% 0% 0% 153M -
ACI US All Cap Growth Equity I 0% 0% 0% 0% 0% 3M -
Nomura Macro Sht-Trm Rates & Dur IdxLnk 0% 0% 0% 0% 0% - -
Threadneedle (Lux) European Select IGH 0% 0% 0% 0% 0% 6M -
UBS (Lux) BS Asian LC Bd $ CHF H I-X 0% 0% 0% 0% 0% 280M -
Itaú Active Asset Allocat Fd Bala Share3 0% 0% 0% 0% 0% - -
HSBC China A Share Fund XD 0% 0% 0% 0% 0% 118M -
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% - -
Twelve-Falcon Insurance Opp Fd T EUR 0% 0% 0% 0% 0% 47M -
Twelve-Falcon Insurance Opp Fd T CHF 0% 0% 0% 0% 0% 48M -
Twelve-Falcon Insurance Opp Fd T USD 0% 0% 0% 0% 0% 51M -
Twelve-Falcon Insurance Opp Fd T GBP 0% 0% 0% 0% 0% 34M -
Twelve-Falcon ILS Strategy T GBP 0% 0% 0% 0% 0% 102M -
Tocqueville-Falcon NA Value I USD 0% 0% 0% 0% 0% 59M -
AXA WF Equity Volatility MC EUR 0% 0% 0% 0% 0% 14M -

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