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 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
Investec GSF Glbl Energy A Inc Grs USD -4% -1% -37% -5% 9% 874M 2015-06-30
Investec GSF Glbl Gold A Inc Grs USD -8% -3% -29% -5% 3% 159M 2015-06-30
Investec GSF Glbl Str Eq A Inc Grs USD -3% 2% 4% 6% 9% 1656M 2015-06-30
Investec GSF Glbl Qual Eq Inc A USD Inc -3% 1% 2% 3% 5% 915M 2015-06-30
Investec GSF Glbl Str Inc C Acc Grs USD 0% -1% -6% -4% -1% 328M 2015-06-30
Investec GSF Glbl Mlt-Asst Inc F $ Inc2 -1% -1% 0% 0% 1% 51M 2015-06-30
Investec GSF Glbl Mlt-Asst Inc A $ Acc -1% -1% 1% 0% 4% 51M 2015-06-30
Investec GSF European Eq A Grs EUR Acc -3% 0% 22% 16% 3% 1080M 2015-06-30
Investec GSF EM Hard Ccy Dbt A Inc2 -1% 0% -2% 0% 4% 103M 2015-06-30
Investec GSF EM Hard Ccy Dbt F Inc2 -1% 0% -2% 0% 4% 103M 2015-06-30
Investec GSF EM Corp Dbt A Acc -1% 1% 0% 2% 4% 1074M 2015-06-30
Investec GSF Emerg Mkts LC DynDbt A€ Acc -3% -4% 3% 2% 1% 2253M 2015-06-30
Investec GSF Latin Am Smaller Coms IX $ 0% 3% -29% -12% -17% 70M 2015-06-30
Investec GSF Glbl StrMgd A NZDInc-2(IRD) -1% 1% 3% 4% 6% 1119M 2015-06-30
Investec GSF Renminbi Bond A USD Acc 0% 0% 3% 1% 4% 13M 2015-06-30
Investec GSF Renminbi Bond IX USD Acc 0% 0% 4% 2% 4% 13M 2015-06-30
Investec GSF Emerg Mkts Eq JX EUR Acc -4% -1% 16% 11% 18% 1320M 2015-06-30
Investec GSF Emerg Mkts Eq JX GBP Acc -5% -3% 3% 1% 4% 935M 2015-06-30
Investec GSF Emerg Mkts Eq JX USD Acc -2% 1% -5% 2% -1% 1471M 2015-06-30
Investec GSF Global Endurance Eq IX$ Inc -2% 0% 1% 2% 12% 695M 2015-06-30
Investec GSF EM Multi-Asset A Inc-2 $ -2% 0% -9% -1% -2% 565M 2015-06-30
Investec GSF EM Multi-Asset C Inc-2 $ -3% 0% -10% -1% -3% 565M 2015-06-30
Investec GSF EM Multi-Asset F Inc-2 $ -3% 0% -9% -1% -3% 565M 2015-06-30

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