SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
CB-Accent Lux Crossinvest Swiss Opp A 1% 2% 12% 9% 6% 76M 2014-10-31
Investec GSF Global Opportunity Equity S 0% 2% 7% 5% 7% 1002M 2014-10-31
Duemme SICAV Global Convert Plus Inc 0% -2% 1% 0% 0% 33M 2014-10-31
Investec GSF Emerg Mkts Ccy S€ Acc 1% 4% 6% 9% 2% 88M 2014-10-31
Investec GSF Emerg Mkts LC DynDbt S€ Acc 3% 4% 6% 13% 4% 1825M 2014-10-31
BSF Euro Dynamic Diversified Gr X2 € 0% 1% 6% 5% 5% 562M 2014-10-31
Investec GSF US Dlr Mny I Acc USD 0% 0% 0% 0% 2% 226M 2014-10-31
Select Equities Japan Multi Mgt A EUR -5% -2% 1% 2% 4% 114M 2014-10-31
MFS® Meridian Prudent Wealth I1 GBP 1% 4% 2% 5% 7% 1152M 2014-10-31
Memnon European Fund I USD 1% 0% 4% 1% 9% 323M 2014-10-31
Investec GSF Emerg Mkts Eq S USD Acc 1% -2% 3% 4% 1% 1034M 2014-10-31
Sparinvest SICAV Corp Value Bonds EUR I 0% 0% 5% 4% 7% 2M 2014-10-31
ING (L) Renta Fd EM Dbt HC IEUR HdgAcc 1% 0% 7% 8% 8% 2210M 2014-10-31
T. Rowe Price Glbl Emerg Mkts Corp Bd I 0% 0% 6% 6% 5% 14M 2014-10-31
T. Rowe Price US Aggregate Bd Ih EUR 0% 0% 4% 4% 3% 70M 2014-10-31
ING (L) RentaFd Euro ShortDuration I Acc 0% 0% 1% 1% 2% 159M 2014-10-31
Wells Fargo (Lux) WF-USD ST Mny Mkt I 0% 0% 0% 0% 0% 827M 2014-10-31
Investec GSF Glbl Str Mgd S Acc USD 0% 0% 5% 2% 6% 741M 2014-10-31
Ruffer SICAV Total Return Intl C CHF Acc 0% 2% 1% 2% 3% 1476M 2014-10-31
JRS Global Bond Opportunity I SEK Inc 0% 0% 2% 1% 2% 560M 2014-10-31
SSP Armored Wolf Euro Inflation I-XL 0% 0% 4% 6% 2% 71M 2014-10-31
Investec GSF Glbl Bd S Acc 0% 0% 0% 2% 0% 169M 2014-10-31
PensPlan SICAV (Lux) Euro Govt Bd C EUR 0% 1% 7% 7% 7% 149M 2014-10-31
PensPlan SICAV (Lux) US Eqs C EUR 2% 11% 24% 20% 15% 31M 2014-10-31
MFS® Meridian Europ Core Eq I1 GBP 1% 1% -4% -3% 14% 23M 2014-10-31
MFS® Meridian Absolute Return IH1 EUR 0% 0% 0% 0% 0% 17M 2014-10-31
Mirae Asset Asia Great Consumer Eq I $ 1% 4% 18% 24% 10% 269M 2014-10-31
BNY Mellon Co Fd € Crdt Shrt Dur A € 0% 0% 1% 1% 4% 678M 2014-10-31
Ruffer SICAV Total Return Intl I GBP Acc 0% 3% 2% 2% 4% 959M 2014-10-31
Santander Mexican Equity I 0% 4% 13% 11% 8% 4M 2014-10-31

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