SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Ashmore EM Debt I2 GBP 1% 5% 0% 0% 7% - 2014-06-30
Northern Star Enh Fixed Inc Opp 5+ I 0% 1% 6% 2% 3% 15M 2014-06-30
Investec GSF Emerg Mkts Eq S EUR Acc 3% 9% 13% 7% 10% - 2014-06-30
Duemme SICAV Strategic Portfolio I Acc 0% 1% 13% 3% 13% 32M 2014-06-30
GSQ Alternative Beta Eq Lng Shrt UCITS C 1% 2% 10% 2% 5% - 2014-06-30
Duemme SICAV Euro Investments Plus I Inc 1% 3% 8% 5% 12% 110M 2014-06-30
Manulife GF Asian Small Cap Eqs I 2% 4% 20% 10% 24% 432M 2014-06-30
JB EF Absolute Ret Europe Ch GBP Acc 0% 0% 3% 0% 3% - 2014-06-30
ING (L) Invest Sustainable Eq Z 1% 4% 15% 6% 12% 211M 2014-06-30
SOP I SICAV SOP AnleihenChinaPlus IH EUR 1% 3% 7% 1% 6% 70M 2014-06-30
Renaissance Glbl Emerg Mkts Yld C $ 2% 6% 13% 6% -1% - 2014-06-30
SKY Harbor Global - US SD HY B USD Acc 0% 0% 6% 2% 5% 4295M 2014-06-30
SKY Harbor Global - US HY B USD Acc 0% 2% 10% 4% 8% 286M 2014-06-30
CB-Accent Lux Crossinvest Swiss Opp A 0% 1% 18% 8% 6% 80M 2014-06-30
Investec GSF Global Opportunity Equity S 0% 4% 15% 5% 7% 959M 2014-06-30
Investec GSF Enhanced Glb Engy I£Hdg Inc 3% 12% 21% 8% -2% - 2014-06-30
Duemme SICAV Global Convert Plus Inc 0% 1% 5% 2% 1% 35M 2014-06-30
Investec GSF Emerg Mkts Ccy S€ Acc 0% 3% -2% 3% 1% - 2014-06-30
Investec GSF Emerg Mkts LC DynDbt S€ Acc 0% 4% -1% 7% 2% - 2014-06-30
BSF Euro Dynamic Diversified Gr X2 € 0% 2% 9% 3% 5% 452M 2014-06-30
Investec GSF US Dlr Mny I Acc USD 0% 0% 0% 0% 2% 254M 2014-06-30
Select Equities Japan Multi Mgt A EUR 4% 9% 6% 2% 5% 119M 2014-06-30
MFS® Meridian Prudent Wealth I1 GBP -1% 0% -1% 0% 6% - 2014-06-30
Memnon European Fund I USD -3% 0% 27% 5% 11% 528M 2014-06-30
Investec GSF Emerg Mkts Eq S USD Acc 3% 8% 19% 7% 1% 836M 2014-06-30
Sparinvest SICAV Corp Value Bonds EUR I 0% 2% 9% 4% 8% 4M 2014-06-30
ING (L) Renta Fd EM Dbt HC IEUR HdgAcc 0% 5% 12% 9% 9% - 2014-06-30
T. Rowe Price Glbl Emerg Mkts Corp Bd I 0% 4% 10% 7% 6% 15M 2014-06-30
T. Rowe Price US Aggregate Bd Ih EUR 0% 2% 5% 4% 4% - 2014-06-30
ING (L) RentaFd Euro ShortDuration I Acc 0% 0% 2% 1% 3% 156M 2014-06-30

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