SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SKY Harbor Global - US HY B USD Acc 0% 1% 0% 1% 5% 344M 2015-03-31
Investec GSF Global Opportunity Equity S -3% 2% 7% 2% 7% 907M 2015-03-31
Duemme SICAV Global Convert Plus Inc 0% 3% 6% 3% 2% 77M 2015-03-31
Investec GSF Emerg Mkts Ccy S€ Acc 3% 10% 17% 10% 4% 47M 2015-03-31
Investec GSF Emerg Mkts LC DynDbt S€ Acc 0% 7% 14% 7% 4% 2127M 2015-03-31
BSF Euro Dynamic Diversified Gr X2 € 0% 2% 6% 2% 5% 807M 2015-03-31
Investec GSF US Dlr Mny I Acc USD 0% 0% 0% 0% 1% 191M 2015-03-31
Select Equities Japan Multi Mgt A EUR 4% 21% 36% 21% 10% 146M 2015-03-31
MFS® Meridian Prudent Wealth I1 GBP 3% 8% 17% 8% 9% 1270M 2015-03-31
Memnon European Fund I USD 2% 21% 24% 21% 14% 362M 2015-03-31
Investec GSF Emerg Mkts Eq S USD Acc -2% 0% 1% 0% 0% 1066M 2015-03-31
Sparinvest SICAV Corp Value Bonds EUR I 0% 2% 4% 2% 7% 2M 2015-03-31
NN (L) Em Mkt Dbt HC I Cap EUR H i 0% 1% 2% 1% 8% 2514M 2015-03-31
T. Rowe Price Glbl EmgMkts Cor Bd I USD 0% 1% 2% 1% 4% 15M 2015-03-31
T. Rowe Price US Aggregate Bd Ih EUR 0% 1% 4% 1% 3% 146M 2015-03-31
NN (L) Euro Short Duration I Cap EUR 0% 0% 1% 0% 2% 144M 2015-03-31
Wells Fargo (Lux) WF-USD ST Mny Mkt I 0% 0% 0% 0% 0% 827M 2015-03-31
Investec GSF Glbl Str Mgd S Acc USD 0% 3% 5% 3% 6% 745M 2015-03-31
Ruffer SICAV Total Return Intl C CHF Acc 0% 3% 10% 3% 5% 1575M 2015-03-31
JRS Global Bond Opportunity I SEK Inc 0% 0% 0% 0% 2% 630M 2015-03-31
SSP Armored Wolf Euro Inflation I-XL 2% 6% 13% 6% 4% 67M 2015-03-31
Investec GSF Glbl Bd S Acc -1% -2% -2% -2% -1% 147M 2015-03-31
PensPlan SICAV (Lux) Euro Govt Bd C EUR 1% 4% 10% 4% 7% 153M 2015-03-31
PensPlan SICAV (Lux) US Eqs C EUR 3% 13% 42% 13% 18% 43M 2015-03-31
MFS® Meridian Europ Core Eq I1 GBP 0% 9% 11% 9% 17% 24M 2015-03-31
MFS® Meridian Absolute Return IH1 EUR 0% 0% 0% 0% 0% 18M 2015-03-31
Mirae Asset Asia Great Consumer Eq I $ 4% 10% 24% 10% 10% 569M 2015-03-31
BNY Mellon Co Fd € Crdt Shrt Dur A € 0% 1% 2% 1% 4% 664M 2015-03-31
Ruffer SICAV Total Return Intl I GBP Acc 1% 4% 12% 4% 6% 1092M 2015-03-31
Santander Mexican Equity I -2% 0% 0% 0% 3% 4M 2015-03-31

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