SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GAMCO Intl SICAV Merger Arbtrg I (CHF) -1% 0% 0% -1% 2% 93M 2015-01-31
GAMCO Intl SICAV Strategic Val I (CHF) -18% -17% -17% -18% 1% 17M 2015-01-31
SKY Harbor Global - US SD HY B SEKH Acc 0% -3% -1% 0% 3% 4295M 2015-01-31
SKY Harbor Global - US SD HY B SEKH Inc 0% -3% -1% 0% 3% 4295M 2015-01-31
SKY Harbor Global - US SD HY A USD Inc 0% -2% -1% 0% 1% 3089M 2015-01-31
Investec GSF Emerg Mkts LC DynDbt I€ Acc 8% 3% 20% 8% 4% 1988M 2015-01-31
GS Glbl Fixed Income + Hdgd IO $Hdg Acc 1% 2% 6% 1% 4% 443M 2015-01-31
Fullerton Lux High Inc Asian Eqs I $ Dis 1% 1% 11% 1% 4% 115M 2015-01-31
Investec GSF EM Lc Dyn Dbt I Inc2 EUR 8% 3% 20% 8% 13% 1988M 2015-01-31
SKY Harbor Global - US HY A USD Acc 0% -2% 0% 0% 5% 340M 2015-01-31
SKY Harbor Global - US HY A EURH Acc 0% -2% 0% 0% 5% 302M 2015-01-31
SKY Harbor Global - US HY A GBPH Acc 0% -2% 0% 0% 6% 227M 2015-01-31
SKY Harbor Global - US HY A CHFH Acc 0% -2% 0% 0% 5% 313M 2015-01-31
LFP S&P Cap IQ LFP R2P Glb Crd I C-EUR 2% 2% 7% 2% 4% 94M 2015-01-31
LFP S&P Cap IQ LFP R2P Glb Crd I C-USD 2% 2% 7% 2% 4% 106M 2015-01-31
Investec GSF Glbl Mlt-Asst Inc I $ Acc 1% 1% 7% 1% 6% 42M 2015-01-31
Investec GSF Glbl Mlt-Asst Inc I $ Inc2 1% 1% 7% 1% 6% 42M 2015-01-31
Amundi Fds Index Eq USA IE-C 3% 10% 35% 3% 8% 154M 2015-01-31
Amundi Fds Index Eq USA IE-D 3% 10% 35% 3% 8% 154M 2015-01-31
Investec GSF Glbl Mlt-Asst Inc S $ Inc2 1% 1% 8% 1% 3% 42M 2015-01-31
Henderson Horizon Pan Eurp Smlr Coms Z2 5% 11% 8% 5% 22% 512M 2015-01-31
Henderson Horizon Pan Eurp Alpha I2 USDH 2% 3% 7% 2% 8% 1719M 2015-01-31
Investec GSF Glbl Ntrl Res I GBP Acc -1% -5% -2% -1% -5% 182M 2015-01-31
Investec GSF Emerg Mkts Eq I EUR Acc 8% 6% 27% 8% 20% 907M 2015-01-31
Investec GSF Glbl Gold I GBP Acc 15% 23% 3% 15% -10% 126M 2015-01-31
RF CAPITAL-Sierra Europe UCITS I EUR 0% 2% 1% 0% 0% - 2015-01-31
Henderson Horizon Glbl Prpty Eqs G2 USD 4% 6% 19% 4% 9% 931M 2015-01-31
Henderson Horizon Glbl Prpty Eqs G2 EURH 4% 6% 18% 4% 9% 825M 2015-01-31
Henderson Horizon Glbl Prpty Eqs G2 CHFH 4% 6% 18% 4% 8% 857M 2015-01-31
Henderson Horizon Global Tech G2 USD Acc -2% 0% 11% -2% 12% 3156M 2015-01-31

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