SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Wells Fargo (Lux) WF-US All Cp Gr I€ Acc 0% 8% 10% 0% 14% 1267M 2014-07-31
RBC Fds (Lux) US Mid Cap Value Equity O -3% 2% 20% 8% 20% 35M 2014-07-31
Duemme SICAV Global Convert Plus I Inc 0% 2% 5% 3% 2% 39M 2014-07-31
Longview Partners Long Only Ab Ret J 0% 2% 9% 2% 14% 161M 2014-07-31
Victory Fund-Far East Opportunity B 2% 4% 15% 1% 8% 28M 2014-07-31
Mercurio SICAV 2 I 0% 3% 9% 5% 9% - 2014-07-31
Investec GSF EM Multi-Asset S Acc 0% 5% 9% 6% 6% 381M 2014-07-31
Ashmore EM Global Equity R USD 0% 7% 13% 2% 6% 71M 2014-07-31
Investec GSF Emerg Mkts Ccy S$ Acc -1% 0% 2% 1% 0% 114M 2014-07-31
Investec GSF Emerg Mkts LC DynDbt S$ Acc -1% 2% 3% 5% 2% 2147M 2014-07-31
Investec GSF Emerg Mkts LC DynDbt S£ Acc 0% 1% -6% 3% 0% 1272M 2014-07-31
DNCA Invest Miuri I 0% 0% 7% 3% 6% 126M 2014-07-31
ChinaAMC China Opportunities I USD 5% 10% 18% 3% 18% - 2014-07-31
ING (L) Invest Banking & Ins Z USD -1% 0% 0% 0% -1% 163M 2014-07-31
MFS® Meridian Emerg Mkts Dbt IH1 EUR 0% 3% 7% 7% 7% 2937M 2014-07-31
ING (L) Invest US High Div Z USD Acc -1% 0% 9% 6% 15% 1116M 2014-07-31
GSQ Alternative Beta EventDriven UCITS C -1% 0% 3% 0% 9% - 2014-07-31
TCW Emerging Markets Income IU Acc 0% 4% 7% 6% 9% 425M 2014-07-31
Duemme SICAV Efficient I Acc 0% 2% 5% 4% 7% 153M 2014-07-31
Manulife GF Strategic Income I2 0% 0% 4% 3% 5% 89M 2014-07-31
Memnon European Fund I GBP -4% -7% 0% -2% 0% 286M 2014-07-31
Investec GSF Emerg Mkts Eq I USD Acc 0% 8% 16% 6% 1% 879M 2014-07-31
ING(L) Renta Fd EM Dbt LB I EUR Inc 1% 5% 1% 8% 3% 307M 2014-07-31
Mirae Asset GEM Great Consumer Equity I 3% 10% 12% 10% 7% - 2014-07-31
UBI SICAV Emerging Markets Bond I 1% 6% 3% 9% 1% 55M 2014-07-31
Investec GSF Asia Pacific Equity I$ Acc 1% 8% 21% 10% 11% 534M 2014-07-31
SKY Harbor Global - US SD HY B GBPH Acc 0% 0% 4% 1% 5% 2989M 2014-07-31
SKY Harbor Global - US HY B GBPH Acc -1% 0% 7% 3% 8% 169M 2014-07-31
Investec GSF EM Invesment Grade Debt I$ -1% 1% 2% 4% 0% 788M 2014-07-31
Investec GSF Africa Opportunities S USD 1% 4% 14% 4% 2% 51M 2014-07-31

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