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 Emerg Mkts LC DynDbt S£ Acc 1% 1% 6% 7% 2% 1403M 2014-11-30
DNCA Invest Miuri I 1% 1% 4% 3% 6% 145M 2014-11-30
ChinaAMC China Opportunities I USD 2% 4% 10% 7% 17% 363M 2014-11-30
ING (L) Invest Banking & Ins Z USD 1% 0% 0% 0% 0% 153M 2014-11-30
MFS® Meridian Emerg Mkts Dbt IH1 EUR 0% -1% 8% 7% 6% 2837M 2014-11-30
ING (L) Invest US High Div Z USD Acc 1% 0% 8% 9% 15% 1179M 2014-11-30
GSQ Alternative Beta EventDriven UCITS C 0% 0% 1% 0% 8% - 2014-11-30
TCW Emerging Markets Income IU Acc -1% -2% 4% 4% 7% 335M 2014-11-30
Duemme SICAV Efficient I Acc 1% 1% 7% 7% 7% 151M 2014-11-30
Manulife GF Strategic Income I2 0% 0% 3% 3% 4% 85M 2014-11-30
Memnon European Fund I GBP 6% 6% 4% 3% 5% 209M 2014-11-30
Investec GSF Emerg Mkts Eq I USD Acc 0% -6% 2% 3% 0% 1038M 2014-11-30
ING(L) Renta Fd EM Dbt LB I EUR Inc 0% 0% 8% 10% 4% 314M 2014-11-30
ING (L) Renta Glb Bd Opps I EUR Hdg Acc 0% 2% 11% 11% 6% 156M 2014-11-30
Mirae Asset GEM Great Consumer Equity I 0% -2% 10% 10% 6% - 2014-11-30
UBI SICAV Emerging Markets Bond I 0% 0% 10% 12% 2% 56M 2014-11-30
Investec GSF Asia Pacific Equity I$ Acc -1% -5% 5% 5% 9% 603M 2014-11-30
SKY Harbor Global - US SD HY B GBPH Acc 0% -1% 1% 0% 4% 2921M 2014-11-30
SKY Harbor Global - US HY B GBPH Acc 0% -2% 3% 2% 6% 219M 2014-11-30
Investec GSF EM Invesment Grade Debt I$ -1% -5% 0% 0% -2% 752M 2014-11-30
Investec GSF Africa Opportunities S USD -2% -7% 0% -1% 0% 42M 2014-11-30
Investec GSF Glbl Dyn I Inc USD 1% 0% 6% 3% 8% 462M 2014-11-30
UIS Synergy Emerging Markets I 0% 0% 11% 15% 5% 56M 2014-11-30
Ruffer SICAV Total Return Intl C USD Acc 3% 3% 5% 5% 5% 1598M 2014-11-30
RBC Funds (Lux) Glbl Precious Metals O $ 5% -28% -9% -7% -23% 3M 2014-11-30
Lyxor Index Fund Emg Mkts LC Bd (DR) IE 0% 0% 7% 10% 2% 35M 2014-11-30
Investec GSF Lat Am Corp Dbt I Inc2 USD -1% -1% 6% 5% 4% 767M 2014-11-30
Investec GSF Glbl Eq S Acc 1% -2% 6% 4% 14% 1082M 2014-11-30
MFS® Meridian Global Concentrated I1 GBP 6% 10% 16% 14% 22% 451M 2014-11-30
MFS® Meridian Global Research I1 GBP 3% 5% 11% 10% 15% 287M 2014-11-30

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