SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Investec GSF Emerg Mkts LC DynDbt S$ Acc 0% 4% 3% 6% 2% 2026M 2014-06-30
Investec GSF Emerg Mkts LC DynDbt S£ Acc -1% 1% -7% 3% 0% 1185M 2014-06-30
DNCA Invest Miuri I -1% 0% 10% 3% 7% 114M 2014-06-30
ChinaAMC China Opportunities I USD 3% 0% 16% -1% 16% - 2014-06-30
ING (L) Invest Banking & Ins Z USD 0% 1% 0% 0% 0% 166M 2014-06-30
MFS® Meridian Emerg Mkts Dbt IH1 EUR 0% 5% 9% 7% 7% 2863M 2014-06-30
ING (L) Invest US High Div Z USD Acc 2% 4% 17% 7% 17% 1049M 2014-06-30
GSQ Alternative Beta EventDriven UCITS C 0% 0% 7% 0% 10% - 2014-06-30
TCW Emerging Markets Income IU Acc 0% 5% 7% 7% 9% 461M 2014-06-30
Duemme SICAV Efficient I Acc 0% 2% 5% 3% 7% 148M 2014-06-30
Manulife GF Strategic Income I2 0% 1% 5% 3% 5% 89M 2014-06-30
Memnon European Fund I GBP -4% -2% 0% 2% 4% 309M 2014-06-30
Investec GSF Emerg Mkts Eq I USD Acc 3% 8% 18% 6% 1% 836M 2014-06-30
ING(L) Renta Fd EM Dbt LB I EUR Inc 0% 4% -2% 7% 3% 310M 2014-06-30
Mirae Asset GEM Great Consumer Equity I 2% 6% 10% 6% 6% - 2014-06-30
UBI SICAV Emerging Markets Bond I 0% 5% 0% 8% 1% 54M 2014-06-30
Investec GSF Asia Pacific Equity I$ Acc 2% 6% 22% 8% 11% 514M 2014-06-30
SKY Harbor Global - US SD HY B GBPH Acc 0% 0% 6% 2% 5% 2987M 2014-06-30
SKY Harbor Global - US HY B GBPH Acc 0% 2% 11% 4% 9% 167M 2014-06-30
Investec GSF EM Invesment Grade Debt I$ 0% 4% 4% 5% 0% 799M 2014-06-30
Investec GSF Africa Opportunities S USD 2% 4% 17% 3% 1% 55M 2014-06-30
Investec GSF Glbl Dyn I Inc USD 1% 4% 24% 4% 10% 434M 2014-06-30
UIS Synergy Emerging Markets I 1% 6% 6% 8% 3% 55M 2014-06-30
Ruffer SICAV Total Return Intl C USD Acc 0% 0% 0% 0% 3% 1528M 2014-06-30
RBC Funds (Lux) Glbl Precious Metals O $ 21% 16% 28% 32% -16% 3M 2014-06-30
Lyxor Index Fund Emg Mkts LC Bd (DR) IE 0% 4% -2% 6% 1% 34M 2014-06-30
Investec GSF Lat Am Corp Dbt I Inc2 USD 0% 4% 8% 7% 5% 831M 2014-06-30
Investec GSF Glbl Eq S Acc 2% 5% 26% 5% 17% 1111M 2014-06-30
MFS® Meridian Global Concentrated I1 GBP -1% 1% 8% 1% 20% 402M 2014-06-30
MFS® Meridian Global Research I1 GBP 0% 1% 7% 1% 15% 268M 2014-06-30

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