SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
VAM Commodities Equity E$ Inc -9% -8% 4% 2% -6% - 2014-09-30
Wells Fargo (Lux) WF-US All Cp Gr I€ Acc 1% 7% 14% 8% 15% 1294M 2014-09-30
RBC Fds (Lux) US Mid Cap Value Equity O -4% -3% 19% 8% 19% 32M 2014-09-30
Duemme SICAV Global Convert Plus I Inc -1% -1% 3% 1% 1% 39M 2014-09-30
Longview Partners Long Only Ab Ret J 0% 0% 8% 2% 13% 155M 2014-09-30
Victory Fund-Far East Opportunity B -4% -1% 5% -3% 6% 27M 2014-09-30
Mercurio SICAV 2 I 0% 0% 9% 5% 8% - 2014-09-30
Investec GSF EM Multi-Asset S Acc -6% -3% 2% 2% 4% 396M 2014-09-30
Ashmore EM Global Equity R USD -7% -6% 0% -5% 3% 40M 2014-09-30
Investec GSF Emerg Mkts LC DynDbt S$ Acc -5% -5% 0% 0% 1% 2214M 2014-09-30
Investec GSF Emerg Mkts LC DynDbt S£ Acc -3% 0% -1% 2% 0% 1365M 2014-09-30
DNCA Invest Miuri I -1% -2% 3% 1% 5% 129M 2014-09-30
ChinaAMC China Opportunities I USD -3% 1% 10% 0% 15% 356M 2014-09-30
ING (L) Invest Banking & Ins Z USD -2% 0% 0% 0% -1% 155M 2014-09-30
MFS® Meridian Emerg Mkts Dbt IH1 EUR -1% 0% 8% 6% 6% 2914M 2014-09-30
ING (L) Invest US High Div Z USD Acc -3% -2% 10% 5% 14% 1142M 2014-09-30
GSQ Alternative Beta EventDriven UCITS C -1% -1% 2% 0% 9% - 2014-09-30
TCW Emerging Markets Income IU Acc -2% -2% 5% 4% 7% 376M 2014-09-30
Duemme SICAV Efficient I Acc 0% 2% 7% 5% 7% 152M 2014-09-30
Manulife GF Strategic Income I2 -1% -1% 4% 2% 4% 86M 2014-09-30
Memnon European Fund I GBP -2% -7% 0% -5% -2% 210M 2014-09-30
Investec GSF Emerg Mkts Eq I USD Acc -8% -4% 4% 1% 0% 891M 2014-09-30
ING(L) Renta Fd EM Dbt LB I EUR Inc -1% 1% 4% 8% 3% 308M 2014-09-30
ING (L) Renta Glb Bd Opps I EUR Hdg Acc 0% 0% 11% 9% 6% 163M 2014-09-30
Mirae Asset GEM Great Consumer Equity I -4% 1% 10% 8% 6% - 2014-09-30
UBI SICAV Emerging Markets Bond I -1% 1% 6% 10% 1% 54M 2014-09-30
Investec GSF Asia Pacific Equity I$ Acc -6% -3% 7% 4% 9% 596M 2014-09-30
SKY Harbor Global - US SD HY B GBPH Acc -1% -1% 2% 0% 4% 3152M 2014-09-30
SKY Harbor Global - US HY B GBPH Acc -1% -1% 6% 2% 7% 170M 2014-09-30
Investec GSF EM Invesment Grade Debt I$ -5% -5% -2% 0% -2% 751M 2014-09-30

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