SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Santander AM Brazilian Fixed Income I -9% -8% 0% 3% -3% 4M 2014-09-30
RBC Funds (Lux) Canadian Eq Val O CAD -2% 0% 19% 11% 6% 4M 2014-09-30
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 1% 6% 5% 6% 110M 2014-09-30
PensPlan SICAV (Lux) Europe Eqs C EUR 0% -2% 9% 2% 6% 123M 2014-09-30
MFS® Meridian European Concntr I1 GBP -1% -3% -1% -3% 11% 5M 2014-09-30
MFS® Meridian Global Research I1 EUR 1% 5% 17% 10% 19% 351M 2014-09-30
MFS® Meridian Global Multi-Asset I1 EUR 0% 5% 13% 12% 8% 91M 2014-09-30
LSF PEF Protected Equity A2 0% 3% 6% 4% 6% 154M 2014-09-30
Fullerton Lux High Inc Asian Eqs I USD -5% -2% 6% 3% 3% 111M 2014-09-30
Ashmore EM Total Return I USD -3% -4% 1% 1% 1% 1186M 2014-09-30
Renaissance Russian Equity Alloc C USD -4% -11% -12% -16% -8% - 2014-09-30
Wells Fargo (Lux) WF-Emerg Mkt Eq I€ Acc -3% 5% 8% 10% 0% 326M 2014-09-30
Wells Fargo (Lux) WF-US Lg Cp Gr I€ Acc 1% 7% 21% 10% 10% 15M 2014-09-30
Wells Fargo (Lux) WF-Global Eq I€ Acc 0% 4% 14% 8% 6% 12M 2014-09-30
RBC Fds (Lux) US Small Cap Equity O Acc -5% -6% 1% -4% 14% 16M 2014-09-30
Investec GSF Global Value Equity I Acc$ -3% -4% 7% 0% 4% 66M 2014-09-30
Itaú Europa Lux Sicav Brazil Sm&Mid Cp A -16% -15% -12% -5% -12% 4M 2014-09-30
Investec GSF EM Multi-Asset S £ Acc -3% 1% 2% 4% 3% 244M 2014-09-30
MFS® Meridian US Value I1 EUR 2% 7% 22% 12% 21% 1106M 2014-09-30
Northern Star Global Dyn Opp 10+ I 0% 0% 9% 2% 3% 33M 2014-09-30
Mercurio SICAV 1 I 0% 1% 7% 5% 5% - 2014-09-30
ING (L) Invest Information Tec Z USD Acc 0% 2% 0% 8% 12% 189M 2014-09-30
ING (L) Inv Europe Opp Z 0% 0% 12% 6% 14% 671M 2014-09-30
GSQ Alternative Beta Composite I UCITS C -1% -2% 2% 0% 2% - 2014-09-30
Duemme SICAV Global Equity I Acc 1% 5% 15% 11% 16% 118M 2014-09-30
Investec GSF Emerg Mkts Eq S GBP Acc -5% 0% 5% 4% 3% 549M 2014-09-30
Sarasin Sustainable Bd EUR Corp I acc 0% 1% 6% 6% 5% 110M 2014-09-30
Investec GSF Glbl Str Inc I Inc2 Grs USD -1% 0% 1% 2% 1% 355M 2014-09-30
SKY Harbor Global - US SD HY A DKKH Acc -1% -1% 2% 0% 4% 4295M 2014-09-30
SKY Harbor Global - US SD HY B CHFH Acc -1% -1% 2% 0% 3% 4295M 2014-09-30

All our data is licensed from Morningstar UK Ltd. Important legal information