SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Investec GSF EM Lc Ccy Dbt C Acc Grs USD -2% -1% -17% -6% -6% 1039M 2015-06-30
Investec GSF EM Corp Dbt C Inc2 -1% 1% -1% 2% 3% 1074M 2015-06-30
Investec GSF EM Corp Dbt F Inc2 -1% 1% 0% 2% 4% 1074M 2015-06-30
Investec GSF Africa Opportunities IX USD 0% -1% -12% -2% -1% 26M 2015-06-30
Investec GSF Asia Pacific Equity IX$ Inc -4% 0% -1% 3% 8% 520M 2015-06-30
Investec GSF EM Corp Dbt IX Inc2 USD -1% 2% 0% 2% 5% 1074M 2015-06-30
Investec GSF Emerg Mkts Eq IX Inc USD -2% 1% -5% 2% 0% 1471M 2015-06-30
Investec GSF EM Hard Ccy Dbt IX Inc2 USD -1% 0% -1% 1% 5% 103M 2015-06-30
Investec GSF EM LcCcy Dbt IX Inc2 USD -2% 0% -16% -5% 2% 1039M 2015-06-30
Investec GSF EM Multi-Asset IX$Inc -2% 0% -8% -1% 1% 565M 2015-06-30
Investec GSF Enhanced Nat Res IX Inc USD -3% -2% -22% -8% -4% 28M 2015-06-30
Investec GSF Global Value Equity IX Inc$ -1% 0% 3% 4% 4% 63M 2015-06-30
Investec GSF Glbl Dyn IX Inc USD -2% 2% 4% 7% 1% 484M 2015-06-30
Investec GSF Glbl Energy IX Inc USD -4% -1% -36% -5% 10% 874M 2015-06-30
Investec GSF Global Franchise IX Inc USD -3% 1% 2% 4% 6% 1834M 2015-06-30
Investec GSF Glbl Gold IX Inc USD -8% -3% -29% -5% 5% 159M 2015-06-30
Investec GSF Glbl Ntrl Res IX Inc USD -4% -1% -25% -8% -1% 210M 2015-06-30
Investec GSF Global Opp Eq IX USD Inc -3% 1% 3% 3% 6% 915M 2015-06-30
Investec GSF Glbl Str Mgd IX Inc USD -1% 0% 0% 3% 5% 757M 2015-06-30
Investec GSF Lat Am Corp Dbt IX Inc2 USD -1% 2% -1% 2% 5% 688M 2015-06-30
Investec GSF Latin American Eq IX$ Inc 1% 3% -28% -10% -6% 8M 2015-06-30
Investec GSF Global Franchise A Acc SGD -3% 1% 2% 4% 8% 2470M 2015-06-30
Investec GSF Glbl Dyn C Inc Grs USD -2% 1% 2% 6% 3% 484M 2015-06-30
Investec GSF Glbl Dyn A Acc Grs USD -2% 1% 3% 7% 7% 484M 2015-06-30
Investec GSF US Dlr Mny A Inc Grs USD 0% 0% 0% 0% 3% 377M 2015-06-30
Investec GSF Glbl Bd A Inc Grs USD 0% -2% -7% -4% 6% 144M 2015-06-30
Investec GSF Glbl Str Inc A Inc2 Grs USD 0% -1% -5% -3% 6% 328M 2015-06-30
Investec GSF InvGrd Corp Bd A Inc2 USD -1% -2% 1% 0% 5% 124M 2015-06-30
Investec GSF Glbl Str Mgd A Inc Grs USD -1% 0% 0% 3% 5% 757M 2015-06-30
Investec GSF European Eq A Grs USD Inc -1% 2% 0% 7% 12% 1204M 2015-06-30

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