SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MFS® Meridian US Value IH1 EUR 6% 2% 11% 1% 12% 1340M 2015-02-28
MFS® Meridian Latin Amer Eq I1 GBP 0% -13% -7% -4% -8% 68M 2015-02-28
Lyxor Select Edge Fund I2 Cap 1% 1% 0% 1% 1% 8M 2015-02-28
BSF European Credit Strategies I2RF EUR 2% 2% 2% 2% 4% 1474M 2015-02-28
Memnon European Fund I EUR 7% 18% 21% 17% 14% 309M 2015-02-28
Investec GSF EM Corp Dbt S Acc 1% -1% 4% 1% 5% 1056M 2015-02-28
Kempen Intl Fds Glbl Prpty Fdmtl Index®I 0% 15% 39% 11% 14% 282M 2015-02-28
Solidar SICAV Global Tillväxt I 7% 12% 28% 11% 8% 90M 2015-02-28
ING (L) Renta Fd EM Dbt HC IEUR HdgInc 1% -1% 4% 1% 6% 2428M 2015-02-28
ING (L) Renta Glb Bd Opps I USD Acc -1% -2% 1% 0% 1% 191M 2015-02-28
BSF European Credit Strategies I2RF£ Hdg 2% 2% 3% 2% 4% 1070M 2015-02-28
BTG SICAV Brazil Fixed Income Plus I $ -5% -8% -10% -5% -5% 11M 2015-02-28
BSF Fixed Income Strategies X2 EUR 1% 2% 5% 2% 4% 2441M 2015-02-28
Harvest Investment Global Convertible B 2% 7% 17% 6% 5% - 2015-02-28
BNY Mellon Co Fd € Crdt Shrt Dur RF-B € 0% 1% 2% 1% 3% 674M 2015-02-28
Investec GSF UK Eq I Acc USD 7% 3% -1% 5% 5% 52M 2015-02-28
Ruffer SICAV Total Return Intl C GBP Inc 0% 3% 10% 3% 6% 1062M 2015-02-28
Santander AM Brazilian Fixed Income I -5% -8% -8% -5% -5% 4M 2015-02-28
RBC Funds (Lux) Canadian Eq Val O CAD 3% 2% 11% 2% 6% 4M 2015-02-28
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 1% 5% 1% 6% 111M 2015-02-28
PensPlan SICAV (Lux) Europe Eqs C EUR 8% 13% 15% 15% 9% 148M 2015-02-28
MFS® Meridian European Concntr I1 GBP 2% 4% 5% 8% 13% 4M 2015-02-28
MFS® Meridian Global Research I1 EUR 7% 13% 30% 12% 22% 398M 2015-02-28
MFS® Meridian Global Multi-Asset I1 EUR 2% 10% 26% 10% 11% 97M 2015-02-28
LSF PEF Protected Equity A2 1% 4% 6% 4% 6% 132M 2015-02-28
Fullerton Lux High Inc Asian Eqs I USD 1% 2% 12% 3% 4% 125M 2015-02-28
Ashmore EM Total Return I USD 0% -4% -4% 0% 0% 1093M 2015-02-28
Renaissance Russian Equity Alloc C USD 17% -7% -22% 13% -13% - 2015-02-28
Wells Fargo (Lux) WF-Emerg Mkt Eq I€ Acc 3% 7% 26% 10% 2% 334M 2015-02-28
Wells Fargo (Lux) WF-US Lg Cp Gr I€ Acc 6% 14% 32% 12% 12% 72M 2015-02-28

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