SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
DNCA Invest Miuri I 1% 4% 5% 2% 7% 205M 2015-02-28
ChinaAMC China Opportunities I USD 2% 3% 5% 1% 17% 382M 2015-02-28
MFS® Meridian Emerg Mkts Dbt IH1 EUR Acc 1% 0% 4% 1% 5% 3220M 2015-02-28
ING (L) Invest US High Div Z USD Acc 5% 0% 8% -1% 13% 1189M 2015-02-28
TCW Emerging Markets Income IU Acc 0% -4% -1% 0% 4% 280M 2015-02-28
Duemme SICAV Efficient I Acc 2% 4% 9% 3% 8% 148M 2015-02-28
Manulife GF Strategic Income I2 0% 1% 2% 1% 4% 82M 2015-02-28
Memnon European Fund I GBP 3% 8% 7% 10% 10% 224M 2015-02-28
Investec GSF Emerg Mkts Eq I USD Acc 1% -1% 4% 3% 0% 1068M 2015-02-28
ING(L) Renta Fd EM Dbt LB I EUR Inc 0% 3% 15% 6% 4% 291M 2015-02-28
ING (L) Renta Glb Bd Opps I EUR Hdg Acc -1% 0% 0% 1% 6% 170M 2015-02-28
Mirae Asset GEM Great Consumer Equity I 1% -3% 7% 4% 5% - 2015-02-28
UBI SICAV Emerging Markets Bond I 0% 4% 18% 8% 3% 58M 2015-02-28
Investec GSF Asia Pacific Equity I$ Acc 2% 2% 8% 4% 9% 635M 2015-02-28
SKY Harbor Global - US SD HY B GBPH Acc 2% 0% 0% 1% 3% 1921M 2015-02-28
SKY Harbor Global - US HY B GBPH Acc 2% 0% 1% 2% 6% 230M 2015-02-28
Investec GSF EM Invesment Grade Debt I$ -2% -7% -6% 0% -3% 693M 2015-02-28
Investec GSF Africa Opportunities S USD 0% -5% -1% 0% -1% 34M 2015-02-28
Investec GSF Glbl Dyn I Inc USD 7% 3% 6% 6% 9% 480M 2015-02-28
UIS Synergy Emerging Markets I 0% 6% 25% 7% 7% 59M 2015-02-28
Ruffer SICAV Total Return Intl C USD Acc 0% 3% 9% 3% 5% 1641M 2015-02-28
RBC Funds (Lux) Glbl Precious Metals O $ -3% 8% -17% 7% -20% 3M 2015-02-28
Lyxor Index Fund Emg Mkts LC Bd (DR) IE 0% 3% 15% 6% 2% 33M 2015-02-28
Investec GSF Lat Am Corp Dbt I Inc2 USD 1% -2% 1% 0% 3% 716M 2015-02-28
Investec GSF Glbl Eq S Acc 6% 2% 6% 5% 14% 1084M 2015-02-28
MFS® Meridian Global Concentrated I1 GBP 3% 5% 19% 4% 22% 499M 2015-02-28
MFS® Meridian Global Research I1 GBP 3% 3% 15% 5% 16% 289M 2015-02-28
MFS® Meridian Global Multi-Asset I1 GBP 0% 1% 11% 3% 5% 70M 2015-02-28
Ruffer SICAV Total Return Intl I CHF Acc 0% 2% 9% 2% 5% 1555M 2015-02-28
Santander Chilean Equity I 7% -2% -9% 2% -14% 1M 2015-02-28

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