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 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 -
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 -
CS Idx Fd (Lux) Equites Pac ExJapan EB € 0% 0% 0% 0% 0% 2M -
CS Idx Fd (Lux) Equities Japan EB €Acc 0% 0% 0% 0% 0% 13M -
InRIS R Allard Growth F GBP 0% 0% 0% 0% 0% - -
InRIS R Allard Growth D USD 0% 0% 0% 0% 0% - -
JB Multilabel Avantgarde I EUR 0% 0% 0% 0% 0% 9M 2015-06-30
UBS ETF MSCI Hong Kong A HKD Inc 0% 0% 0% 0% -3% - 2015-06-30
UBS ETF MSCI Singapore A SGD Inc 0% 0% 0% 0% 0% - 2015-06-30
Lyxor Smart Cash ETF C-GBP 0% 0% 0% 0% 0% 380M -
JB Multipartner Pntlph Shckltn Glb Eq C 0% 0% 0% 0% 0% - -
BNPP Next 11 Emrg THEAM Easy ETF EUR 0% 0% 0% 0% 0% - -
BNPP Next 11 Emrg THEAM Easy ETF USD 0% 0% 0% 0% 0% - -
BNPP Next 11 Emrg THEAM Easy ETF EUR A/I 0% 0% 0% 0% 0% - -
Candriam L Multi-Asset Inc & Grth I Acc 0% 0% 0% 0% 0% - 2015-06-30
CAPB Funds Short Term Euro F 0% 0% 0% 0% 0% - -

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