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 EM Invesment Grade Debt I$ -1% -2% -14% -3% -4% 724M 2015-05-31
Investec GSF Africa Opportunities S USD -4% 0% -8% -1% -1% 26M 2015-05-31
Investec GSF Glbl Dyn I Inc USD 2% 4% 9% 11% 9% 484M 2015-05-31
Ruffer SICAV Total Return Intl C USD Acc 1% 3% 14% 7% 6% 1745M 2015-05-31
Lyxor Index Fund Emg Mkts LC Bd (DR) IE 0% 0% 6% 5% 2% 26M 2015-05-31
Investec GSF Lat Am Corp Dbt I Inc2 USD 0% 3% 0% 3% 3% 688M 2015-05-31
Investec GSF Glbl Eq S Acc 1% 4% 8% 9% 14% 1065M 2015-05-31
MFS® Meridian Global Concentrated I1 GBP 1% 0% 17% 5% 20% 508M 2015-05-31
MFS® Meridian Global Research I1 GBP 1% 2% 15% 8% 15% 283M 2015-05-31
MFS® Meridian Global Multi-Asset I1 GBP 0% 2% 10% 5% 5% 70M 2015-05-31
Ruffer SICAV Total Return Intl I CHF Acc 1% 3% 12% 6% 6% 1646M 2015-05-31
Santander Chilean Equity I -1% 0% -11% 2% -14% 1M 2015-05-31
Wells Fargo (Lux) WF-Emerg Mkt Eq IA$Acc 0% 2% 17% 9% 9% 477M 2015-05-31
Solidar SICAV Global Fokus I 1% 2% 24% 13% 8% 362M 2015-05-31
Investec GSF Global Value Equity S Acc$ 0% 1% 7% 6% 6% 63M 2015-05-31
Ashmore SICAV EM Glbl Sm-Cp Eq I USD 0% 13% 7% 16% 11% 445M 2015-05-31
Northern Star Enh Fixed Inc Opp 5+ I 0% 2% 10% 8% 5% 17M 2015-05-31
Investec GSF Emerg Mkts Eq S EUR Acc -1% 4% 26% 16% 14% 1320M 2015-05-31
Manulife GF Asian Small Cap Eqs I 2% 10% 8% 20% 19% 455M 2015-05-31
JB EF Absolute Ret Europe Ch GBP Acc 0% 0% 4% 2% 3% 1144M 2015-05-31
NN (L) Global Sustainable Eq Z Cap EUR 3% 3% 32% 16% 18% 441M 2015-05-31
SOP I SICAV SOP AnleihenChinaPlus IH EUR 0% 3% 4% 2% 5% 70M 2015-05-31
Renaissance Glbl Emerg Mkts Yld C $ -1% 2% -5% 5% -3% - 2015-05-31
SKY Harbor Global - US SD HY B USD Acc 0% 0% 0% 2% 3% 2719M 2015-05-31
SKY Harbor Global - US HY B USD Acc 0% 0% 0% 3% 6% 314M 2015-05-31
Investec GSF Global Opp Eq S USD Inc 1% 1% 8% 7% 7% 915M 2015-05-31
Investec GSF Emerg Mkts Ccy S€ Acc 1% 3% 14% 9% 4% 48M 2015-05-31
Investec GSF Emerg Mkts LC DynDbt S€ Acc 0% 0% 8% 6% 4% 2253M 2015-05-31
Investec GSF US Dlr Mny I Acc USD 0% 0% 0% 0% 1% 377M 2015-05-31
Select Equities Japan Multi Mgt A EUR 2% 10% 38% 28% 11% 158M 2015-05-31

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