SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MFS® Meridian Global Multi-Asset I1 GBP -2% 0% 11% 5% 5% 71M 2015-04-30
Ruffer SICAV Total Return Intl I CHF Acc 1% 2% 13% 4% 5% 1624M 2015-04-30
Santander Chilean Equity I 5% 8% -9% 3% -13% 1M 2015-04-30
Wells Fargo (Lux) WF-Emerg Mkt Eq IA$Acc 1% 4% 18% 9% 9% 477M 2015-04-30
BSF European Credit Strategies I2RF$ Hdg 1% 3% 3% 4% 5% 1601M 2015-04-30
Solidar SICAV Global Fokus I 0% 7% 27% 12% 7% 357M 2015-04-30
Investec GSF Global Value Equity S Acc$ 2% 7% 8% 7% 6% 64M 2015-04-30
Ashmore SICAV EM Glbl Sm-Cp Eq I USD 10% 16% 11% 15% 12% 494M 2015-04-30
Ashmore EM Debt I2 GBP 4% 7% 3% 6% 4% 875M 2015-04-30
Northern Star Enh Fixed Inc Opp 5+ I 0% 3% 11% 8% 5% 17M 2015-04-30
Investec GSF Emerg Mkts Eq S EUR Acc 4% 9% 36% 18% 15% 1037M 2015-04-30
NN (L) Food & Beverages Z Cap USD 0% 0% 0% 0% 0% 316M 2015-04-30
Duemme SICAV Strategic Portfolio I Acc 2% 8% 8% 9% 12% 63M 2015-04-30
Duemme SICAV Euro Investments Plus I Inc 0% 2% 4% 3% 9% 151M 2015-04-30
China Sthn Drgn Dyn RMB Hi Yld Bd I¥ Inc 1% 3% 0% 3% 2% 247M 2015-04-30
Manulife GF Asian Small Cap Eqs I 6% 12% 7% 16% 18% 461M 2015-04-30
JB EF Absolute Ret Europe Ch GBP Acc 0% 0% 3% 1% 3% 1037M 2015-04-30
NN (L) Global Sustainable Eq Z Cap EUR -2% 6% 33% 12% 17% 411M 2015-04-30
SOP I SICAV SOP AnleihenChinaPlus IH EUR 1% 3% 6% 2% 6% 70M 2015-04-30
Renaissance Glbl Emerg Mkts Yld C $ 6% 8% 0% 7% -2% - 2015-04-30
SKY Harbor Global - US SD HY B USD Acc 1% 2% 0% 1% 3% 2805M 2015-04-30
SKY Harbor Global - US HY B USD Acc 1% 2% 0% 3% 6% 355M 2015-04-30
Investec GSF Global Opportunity Equity S 3% 6% 9% 6% 7% 941M 2015-04-30
Duemme SICAV Global Convert Plus Inc 1% 4% 8% 5% 2% 75M 2015-04-30
Investec GSF Emerg Mkts Ccy S€ Acc -1% 3% 16% 8% 3% 47M 2015-04-30
Investec GSF Emerg Mkts LC DynDbt S€ Acc -1% -1% 13% 6% 4% 2222M 2015-04-30
BSF Euro Dynamic Diversified Gr X2 € 0% 1% 6% 2% 5% 837M 2015-04-30
Select Equities Japan Multi Mgt A EUR 4% 19% 44% 26% 10% 154M 2015-04-30
MFS® Meridian Prudent Wealth I1 GBP -2% 0% 14% 5% 8% 1273M 2015-04-30
Memnon European Fund I USD -1% 8% 21% 19% 14% 409M 2015-04-30

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