SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BNY Mellon Co Fd € Crdt Shrt Dur RF-B € 0% 0% 4% 1% 4% 804M 2014-06-30
Investec GSF UK Eq I Acc USD 1% 2% 30% 5% 5% 56M 2014-06-30
Ruffer SICAV Total Return Intl C GBP Inc 0% 0% 0% 0% 4% 894M 2014-06-30
Santander AM Brazilian Fixed Income I 2% 6% 7% 13% 0% 5M 2014-06-30
RBC Funds (Lux) Canadian Equity O CAD 3% 5% 25% 11% 7% 4M 2014-06-30
Palaedino Euro Fxd Inc Idx A Restricted 0% 0% 4% 1% 5% 53M 2014-06-30
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 2% 5% 4% 6% 96M 2014-06-30
PensPlan SICAV (Lux) Europe Eqs C EUR -1% 2% 24% 4% 7% 128M 2014-06-30
MFS® Meridian European Concntr I1 GBP -2% 0% 6% 0% 14% 5M 2014-06-30
MFS® Meridian Global Research I1 EUR 1% 5% 15% 5% 18% 327M 2014-06-30
MFS® Meridian Global Multi-Asset I1 EUR 0% 4% 7% 6% 7% 82M 2014-06-30
LSF PEF Protected Equity A2 1% 1% 7% 0% 5% 145M 2014-06-30
Fullerton Lux High Inc Asian Eqs I USD 2% 7% 12% 5% 3% 107M 2014-06-30
Ashmore EM Total Return I USD 1% 4% 5% 5% 3% 1105M 2014-06-30
Renaissance Russian Equity Alloc C USD 3% 13% 10% -5% -5% - 2014-06-30
Wells Fargo (Lux) WF-Emerg Mkt Eq I€ Acc 1% 6% 4% 4% -1% - 2014-06-30
Wells Fargo (Lux) WF-US Lg Cp Gr I€ Acc 2% 5% 20% 3% 9% - 2014-06-30
Wells Fargo (Lux) WF-Global Eq I€ Acc 0% 3% 13% 3% 6% - 2014-06-30
RBC Fds (Lux) US Small Cap Equity O Acc 5% 0% 18% 1% 19% 18M 2014-06-30
Investec GSF Global Value Equity I Acc$ 1% 2% 21% 4% 5% 71M 2014-06-30
Itaú Europa Lux Sicav Brazil Sm&Mid Cp A 6% 13% 1% 10% -8% 5M 2014-06-30
Investec GSF EmergMkts MultiAsset S£ Acc 0% 3% -1% 2% 3% - 2014-06-30
MFS® Meridian US Value I1 EUR 1% 4% 14% 4% 20% 1053M 2014-06-30
Northern Star Global Dyn Opp 10+ I 1% 3% 11% 2% 4% 32M 2014-06-30
Mercurio SICAV 1 I 0% 2% 8% 3% 5% - 2014-06-30
ING (L) Invest Information Tec Z USD Acc 3% 1% 0% 5% 9% 190M 2014-06-30
ING (L) Inv Europe Opp Z -1% 3% 23% 6% 15% 714M 2014-06-30
GSQ Alternative Beta Composite I UCITS C 0% 1% 6% 1% 4% - 2014-06-30
Duemme SICAV Global Equity I Acc 1% 5% 14% 5% 16% 90M 2014-06-30
Manulife Global Fd Global Contrarian I2 1% 4% 21% 6% 6% 29M 2014-06-30

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