SICAV Funds performance table

help icon
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% 44M -
Twelve-Falcon Insurance Opp Fd T CHF 0% 0% 0% 0% 0% 46M -
Twelve-Falcon Insurance Opp Fd T USD 0% 0% 0% 0% 0% 49M -
Twelve-Falcon Insurance Opp Fd T GBP 0% 0% 0% 0% 0% 32M -
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 -
InRIS R Allard Growth F GBP 0% 0% 0% 0% 0% - -
InRIS R Allard Growth D USD 0% 0% 0% 0% 0% - -
State Street North America Enh Eq B USD 0% 0% 0% 0% 0% - -
State Street Flexible Asset All Plus B 0% 0% 0% 0% 0% - -
State Street Asia Pacific Enh Eqty B JPY 0% 0% 0% 0% 0% - -
State Street Europe Equity B 0% 0% 0% 0% 0% - -
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
Montreux Care Home Fund A EUR -18% -17% -13% -17% 0% - 2015-04-30
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

All our data is licensed from Morningstar UK Ltd. Important legal information