SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Twelve-Falcon Insurance Opp Fd T EUR 0% 0% 0% 0% 0% 39M -
Twelve-Falcon Insurance Opp Fd T CHF 0% 0% 0% 0% 0% 47M -
Twelve-Falcon Insurance Opp Fd T USD 0% 0% 0% 0% 0% 47M -
Twelve-Falcon Insurance Opp Fd T GBP 0% 0% 0% 0% 0% 30M -
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
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 -
Akragas SIF-SICAV - Heracles Fund CAD E 0% 0% 0% 0% 0% 479M -
Halley Momentum Flex. Alloc. Med. I EUR 0% 0% 0% 0% 0% 8M -
JCI Capital Sicav Flexible Intl A -31% -33% 0% -37% -37% 5M 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
East Capital (Lux) Russian C USD -23% -34% -54% -54% -12% 441M 2014-12-31
Schroder ISF Global Sm Cap Engy I USD -22% -46% -51% -51% -15% 37M 2014-12-31
Platinum Gold Advantage Fund USD -22% -15% -19% -16% -9% - 2014-11-30
Lyxor ETF S&P 500 VIX FutrsEnhcdRoll EUR -21% -30% -60% -51% -24% 143M 2012-09-30
East Capital (Lux) Russian C EUR -21% -32% -47% -47% -10% 364M 2014-12-31
Schroder ISF Global Sm Cap Engy I EUR -20% -44% -44% -44% -15% 30M 2014-12-31
Schroder ISF Global Sm Cap Engy I CHF -20% -44% -45% -45% -18% 36M 2014-12-31
Parvest Equity Russia Opportunities I -18% -28% -39% -39% -8% 52M 2014-12-31
Alpcot Russia ETF -18% -30% -44% -44% -17% 2M 2014-12-31
Alpcot Russia I -18% -30% -44% -44% 0% 2M 2014-12-31
Renaissance Russian Equity Alloc C USD -18% -28% -40% -40% -16% - 2014-12-31
db x-trackers MSCI Russia Capped 2D -18% -28% -43% -43% -8% 143M 2014-12-31
Pictet Russia Index IS USD -18% -28% -43% -43% -19% 12M 2014-12-31
db x-trackers MSCI Russia Capped 1C -18% -28% -43% -43% -14% 143M 2014-12-31

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