SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Swiss Life (LUX) Eq Glb High Div I€ Acc 0% 3% 14% 5% 8% 144M 2015-04-30
Investec GSF Glbl Str Inc S Acc EUR Hdg 0% -1% -1% -2% 1% 303M 2015-04-30
Investec GSF Emerg Mkts Ccy I$ Acc 2% 2% -6% 0% -1% 53M 2015-04-30
Investec GSF Emerg Mkts LC DynDbt I$ Inc 2% -2% -9% -1% -1% 2489M 2015-04-30
Invesco Emerging Mkt Quant Eq I 3% 9% 31% 17% 7% 69M 2015-04-30
MFS® Meridian US Value IH1 EUR 0% 5% 9% 0% 11% 1307M 2015-04-30
MFS® Meridian Latin Amer Eq I1 GBP 4% 1% -12% -2% -7% 56M 2015-04-30
Lyxor Select Edge Fund I2 Cap 0% 1% 3% 2% 1% 8M 2015-04-30
BSF European Credit Strategies I2RF EUR 1% 3% 2% 3% 5% 1428M 2015-04-30
Memnon European Fund I EUR -1% 8% 21% 19% 14% 365M 2015-04-30
Investec GSF EM Corp Dbt S Acc 2% 4% 5% 3% 6% 1099M 2015-04-30
Kempen Intl Fds Glbl Prpty Fdmtl Index®I -2% 0% 36% 13% 14% 287M 2015-04-30
Solidar SICAV Global Tillväxt I 0% 8% 29% 13% 8% 89M 2015-04-30
NN (L) Em Mkt Dbt HC I Dis EUR H i 2% 4% 4% 4% 7% 2616M 2015-04-30
NN (L) Global Bond Opps I Cap USD 0% -2% -2% 0% 1% 197M 2015-04-30
BSF European Credit Strategies I2RF£ Hdg 1% 3% 3% 3% 4% 1042M 2015-04-30
BTG SICAV Brazil Fixed Income Plus I $ 7% -8% -18% -8% -5% 11M 2015-04-30
BSF Fixed Income Strategies X2 EUR 0% 1% 4% 2% 4% 3065M 2015-04-30
Harvest Investment Global Convertible B -1% 2% 17% 6% 5% - 2015-04-30
BNY Mellon Co Fd € Crdt Shrt Dur RF-B € 0% 0% 2% 1% 3% 642M 2015-04-30
Investec GSF UK Eq I Acc USD 4% 5% -1% 4% 5% 50M 2015-04-30
Ruffer SICAV Total Return Intl C GBP Inc 1% 3% 14% 6% 6% 1128M 2015-04-30
Santander AM Brazilian Fixed Income I 7% -8% -16% -7% -6% 3M 2015-04-30
RBC Funds (Lux) Canadian Eq Val O CAD 1% 2% 6% 2% 6% 4M 2015-04-30
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 0% 4% 0% 5% 112M 2015-04-30
PensPlan SICAV (Lux) Europe Eqs C EUR 0% 11% 16% 18% 9% 147M 2015-04-30
MFS® Meridian European Concntr I1 GBP 1% 4% 7% 10% 13% 4M 2015-04-30
MFS® Meridian Global Research I1 EUR -2% 7% 31% 12% 21% 388M 2015-04-30
MFS® Meridian Global Multi-Asset I1 EUR -2% 3% 25% 11% 11% 97M 2015-04-30
LSF PEF Protected Equity A2 1% 4% 11% 7% 7% 125M 2015-04-30

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