SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
WIP Opportunistic Equity I (USD) -3% -4% 13% 4% 6% 25M 2014-09-30
WIP Mid Cap Growth I (USD) -1% 9% 0% 0% 3% 10M 2011-12-31
WIP Glbl Real Estate Sec IX USD -6% -5% 4% 6% 1% 10M 2014-09-30
WIP Glbl Real Estate Sec I USD -6% -5% 4% 6% 4% 10M 2014-09-30
WIP Emerg Mkts Fix Inc IX (USD) -1% -1% 10% 9% 7% 65M 2014-09-30
WIP Emerg Mkts Fix Inc I (USD) -1% -1% 10% 9% 7% 65M 2014-09-30
WIOF South-East Asia Performance Fund I -1% 2% 11% 12% 6% 7M 2014-09-30
WIOF Russia and CIS Performance Fund J 0% -7% 5% -4% -6% 2M 2013-05-31
WIOF Russia and CIS Performance Fund I -2% -9% 6% -9% -5% 13M 2011-05-31
WIOF Pakistan Performance Fund I 0% 1% 3% 20% 1% 1M 2012-10-31
WIOF Middle East Performance Fund J 0% -7% -1% 2% -2% 4M 2012-07-31
WIOF Middle East Performance Fund I -3% 5% 4% -7% -7% 7M 2011-05-31
WIOF Latin American Performance Fund J -8% -10% -6% -5% -1% 6M 2014-09-30
WIOF Latin American Performance Fund I 0% 6% 3% 17% -3% 6M 2012-10-31
WIOF India Performance Fund J 9% 18% 21% 18% -1% 4M 2014-05-31
WIOF India Performance Fund I 1% 12% 69% 46% 1% 4M 2014-09-30
WIOF Green Energy Performance Fund J 4% 13% -37% 13% -25% 1M 2012-02-29
WIOF Green Energy Performance Fund I -3% 0% -19% -6% -26% 1M 2012-10-31
WIOF Global Listed Utilities I 0% 1% 10% 2% 7% 8M 2011-05-31
WIOF Global Emerging Markets Bond Fund I 3% 0% -4% -2% -2% 7M 2011-05-31
WIOF Emerging Europe Performance Fund J -2% 0% -32% 7% -15% 4M 2012-04-30
WIOF Emerging Europe Performance Fund I 0% 6% -6% 9% -14% 3M 2012-10-31
WIOF Conservative Risk 3% Portfolio I 0% -1% -4% -2% -3% 8M 2011-05-31
WIOF China Performance Fund J 4% -1% -2% -6% -2% 5M 2014-05-31
WIOF China Performance Fund I -6% 1% -2% -3% -3% 5M 2014-09-30
WIOF African Performance Fund J 0% 4% 13% 1% 7% 7M 2014-06-30
WIOF African Performance Fund I -1% 0% 14% -2% 9% 12M 2011-05-31
Winning Funds Medium Equity D 0% 4% 9% 6% 2% 110M 2014-07-31
Winning Funds Full Equity D 0% 4% 14% 9% 3% 81M 2014-09-30
William Blair US All Cap Growth D Acc -2% -2% 12% 0% 15% 359M 2014-09-30

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