SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Fullerton Lux High Inc Asian Eqs I EUR 9% 12% 35% 9% 8% 102M 2015-01-31
Ashmore EM Local Ccy Corporate Dbt I USD -1% -8% -3% -1% -2% 96M 2015-01-31
Lyxor Select Edge Fund I1 Cap 0% 1% 0% 0% 1% 9M 2015-01-31
Wells Fargo (Lux) WF-Emerg Mkt Eq I£ Acc 3% -1% 12% 3% -1% 262M 2015-01-31
Manulife GF Asian Equity I 2% 0% 5% 2% 5% 112M 2015-01-31
Neutral SICAV Infl Linked Bonds I EUR 1% 1% 2% 1% 1% 56M 2015-01-31
Lemanik SICAV Flex Quant HR6 C Instl EUR 0% 0% 8% 0% 6% 44M 2015-01-31
Wells Fargo (Lux) WF-US All Cp Gr I€ Acc 6% 11% 25% 6% 16% 1264M 2015-01-31
RBC Fds (Lux) US Mid Cap Value Equity O -3% 0% 15% -3% 18% 31M 2015-01-31
Duemme SICAV Global Convert Plus I Inc 0% 4% 4% 0% 2% 71M 2015-01-31
Longview Partners Long Only Ab Ret J 0% 2% 8% 0% 13% 153M 2015-01-31
Victory Fund-Far East Opportunity B 0% 3% 3% 0% 6% 27M 2015-01-31
Mercurio SICAV 2 I 2% 4% 10% 2% 9% - 2015-01-31
Investec GSF EM Multi-Asset S Acc 0% -4% 4% 0% 3% 519M 2015-01-31
Ashmore EM Global Equity R USD -4% -7% -5% -4% 1% 41M 2015-01-31
Investec GSF Emerg Mkts Ccy S$ Acc -2% -7% -4% -2% -1% 51M 2015-01-31
Investec GSF Emerg Mkts LC DynDbt S$ Acc 1% -6% 1% 1% 0% 2243M 2015-01-31
Investec GSF Emerg Mkts LC DynDbt S£ Acc 4% 0% 10% 4% 1% 1493M 2015-01-31
DNCA Invest Miuri I 1% 4% 6% 1% 7% 174M 2015-01-31
ChinaAMC China Opportunities I USD -1% 3% 9% -1% 17% 382M 2015-01-31
MFS® Meridian Emerg Mkts Dbt IH1 EUR Acc 0% -3% 5% 0% 5% 3154M 2015-01-31
ING (L) Invest US High Div Z USD Acc -6% -3% 6% -6% 12% 1158M 2015-01-31
TCW Emerging Markets Income IU Acc -1% -6% 0% -1% 4% 271M 2015-01-31
Duemme SICAV Efficient I Acc 1% 3% 8% 1% 7% 147M 2015-01-31
Manulife GF Strategic Income I2 1% 1% 4% 1% 4% 83M 2015-01-31
Memnon European Fund I GBP 6% 11% 8% 6% 8% 198M 2015-01-31
Investec GSF Emerg Mkts Eq I USD Acc 1% -3% 6% 1% 0% 1024M 2015-01-31
ING(L) Renta Fd EM Dbt LB I EUR Inc 7% 3% 18% 7% 4% 307M 2015-01-31
ING (L) Renta Glb Bd Opps I EUR Hdg Acc 3% 3% 14% 3% 6% 180M 2015-01-31
Mirae Asset GEM Great Consumer Equity I 2% -3% 11% 2% 4% - 2015-01-31

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