SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Ashmore EM Total Return I USD -1% 1% -8% 1% 0% 1373M 2015-06-30
Renaissance Russian Equity Alloc C USD -5% 7% -25% 18% -11% - 2015-06-30
Wells Fargo (Lux) WF-Emerg Mkt Eq I€ Acc -2% -2% 14% 10% 1% 334M 2015-06-30
Wells Fargo (Lux) WF-US Lg Cp Gr I€ Acc -3% -4% 29% 11% 11% 72M 2015-06-30
Wells Fargo (Lux) WF-Global Eq I€ Acc -3% -2% 23% 12% 8% 28M 2015-06-30
RBC Fds (Lux) US Small Cap Equity O Acc 1% 0% 3% 2% 14% 14M 2015-06-30
Investec GSF Global Value Equity I Acc$ -1% 0% 3% 4% 4% 63M 2015-06-30
Investec GSF EM Multi-Asset S £ Acc -5% -5% 0% -1% 2% 359M 2015-06-30
MFS® Meridian US Value I1 EUR -3% -2% 30% 9% 22% 1281M 2015-06-30
Northern Star Global Dyn Opp 10+ I -3% -2% 15% 10% 7% 46M 2015-06-30
Mercurio SICAV 1 I -2% -2% 7% 3% 5% - 2015-06-30
Duemme SICAV Russell Global Equity I Acc -2% 0% 24% 11% 18% 163M 2015-06-30
Investec GSF Emerg Mkts Eq S GBP Acc -5% -3% 3% 1% 3% 935M 2015-06-30
JSS Sustainable Bd EUR Corp I EUR acc -1% -2% 1% -1% 3% 99M 2015-06-30
Investec GSF Glbl Str Inc I Inc2 Grs USD 0% -1% -4% -3% 0% 328M 2015-06-30
SKY Harbor Global - US SD HY A DKKH Acc 0% 0% -2% 1% 2% 4295M 2015-06-30
SKY Harbor Global - US SD HY B CHFH Acc 0% 0% -2% 0% 2% 2545M 2015-06-30
SKY Harbor Global - US HY B CHFH Acc -1% 0% -2% 1% 4% 274M 2015-06-30
CB-Accent Lux Global Quantum Strategic A -3% -5% 7% 3% 3% 14M 2015-06-30
Investec GSF Glbl Qual Eq Inc I USD Acc -3% 1% 3% 3% 9% 915M 2015-06-30
Investec GSF EM Blended Dbt S Acc -1% 0% -7% -1% 2% 129M 2015-06-30
Longview Ptnrs Invsmts GlblEq CcyUnhdg J -1% 1% 10% 5% 15% 1515M 2015-06-30
Investec GSF Emerg Mkts LC DynDbt I$ Acc -1% 0% -15% -5% -2% 2510M 2015-06-30
BSF Euro Dynamic Diversified Gr I2 € -2% -2% 2% 0% 4% 918M 2015-06-30
Investec GSF Africa Opportunities I USD 0% -1% -12% -2% -1% 26M 2015-06-30
BSF European Credit Strategies X2€ -1% 0% 1% 3% 6% 1472M 2015-06-30
Crediinvest SICAV International Value I3 -5% -2% 6% 14% 8% 674M 2015-06-30
MFS® Meridian Prudent Wealth I1 EUR -2% -3% 25% 12% 12% 1750M 2015-06-30
Investec GSF EmergMkts HardCcy Dbt S Acc -1% 0% 0% 1% 6% 103M 2015-06-30
Sparinvest SICAV EM Corp Val Bd EUR I -3% 2% -10% 1% 4% 208M 2015-06-30

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