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% - -
JPM Emerg Mkts Multi-Asset X (acc) - EUR 0% 0% 0% 0% 0% 8M -
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
Palaedino Sabre Dynamic Equity B Acc 0% 0% 0% 0% 0% 6M -
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% - -
JCI Capital Sicav Flexible Intl A -31% -33% 0% -37% -37% 20M 2011-11-30
Mega Trend Fds - ECPI Glbl Mega Trend R -28% -52% -73% -71% -45% 0M 2015-07-31
Mega Trend Fds - ECPI Glbl Mega Trend I -28% -52% -73% -71% -45% 0M 2015-07-31
ComStage NYSE Arca Gold BUGS ETF -25% -37% -52% -32% -24% 125M 2015-07-31
RBS Market Access NYSE Arca GoldBugs ETF -24% -37% -42% -25% -9% 63M 2015-07-31
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
AXA-SPDB China Domestic Grw A-Sh I EUR -22% -43% 0% 10% 10% 50M 2015-08-31
Lyxor MSCI ACWI Gold ETF C-USD -22% -32% -46% -24% -36% 5M 2015-07-31
JB Multipartner Konwave Gold Eq USD C -21% -28% -47% -23% -21% 57M 2015-07-31

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