SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Volatility Arbitrage IHE EUR Acc 0% 0% 4% 0% 5% 109M 2015-04-30
European Eq Abs Return Fd Class IC-EUR 1% 0% -2% -1% 0% 4M 2015-04-30
THEAM Quant - Eq US Guru I -2% 4% 13% 2% 16% 384M 2015-04-30
THEAM Quant - Eq US Guru I EUR -6% 5% 40% 10% 35% 343M 2015-04-30
THEAM Quant - Eq US Guru I EUR H -2% 4% 14% 2% 14% 343M 2015-04-30
Volatility Arbitrage I CHF Acc 0% 0% 0% 0% 0% 115M 2015-04-30
LO Selection - Credit Bonds (USD) S A 0% 1% 0% 0% 2% 86M 2015-04-30
Investec GSF EM InvGrd Corp Dbt S Inc2 $ 0% 2% 7% 3% 5% 100M 2015-04-30
RAM (Lux) Sys L/S European Equities Y -2% 0% 0% 4% 5% 131M 2015-04-30
Loomis Sayles Sust Global Corp H-I/A EUR 0% 0% 0% 0% 0% 103M 2015-04-30
Vontobel Abs Ret Bond(EUR) HI $ H Acc 0% 0% 5% 1% 5% 466M 2015-04-30
Investec GSF Latin Am Smaller Coms I Acc 6% 0% -22% -10% -6% 78M 2015-04-30
BNY Mellon Co Fd € Crdt Lfztfd 17 RF-B € 0% 1% 3% 1% 4% 44M 2015-04-30
BNY Mellon Co Fd Eastern Europe Div A€ 5% 8% 9% 13% 8% 10M 2015-04-30
Investec GSF Enhanced Nat Res J USD Acc 5% 3% -12% 0% -7% 31M 2015-04-30
BNY Mellon US Inv Grd Crp Bd 1-5Yrs rf-A 0% 0% 1% 1% 2% 613M 2015-04-30
BNY Mellon Co Fd € Crdt Shrt Dur rf-A € 0% 1% 2% 1% 2% 642M 2015-04-30
Investec GSF Asia Local Ccy Bd S $ Inc2 1% 0% 2% 1% 3% 21M 2015-04-30
Investec GSF Global Divers Grs I $Acc 0% 1% 9% 3% 5% 64M 2015-04-30
Investec GSF Global Divers Grs S $Acc 0% 1% 9% 3% 6% 64M 2015-04-30
Vontobel EUR Corp Bd Mid Yield HI H Acc 0% 0% 7% 2% 8% 1355M 2015-04-30
Vontobel Global Convertible Bd HI HdgUSD 1% 3% 8% 4% 8% 283M 2015-04-30
Vontobel High Yield Bond HI USD Hdg Acc 0% 2% 4% 3% 4% 473M 2015-04-30
Vontobel Em Mkts Local Ccy Bd HI EURHdg 3% -1% -10% -1% -10% 163M 2015-04-30
Vontobel Swiss Money I CHF 0% 0% 0% 0% 0% 102M 2015-04-30
Vontobel EUR Corp Bd Mid Yield HI USD 0% 0% 8% 2% 8% 1447M 2015-04-30
Vontobel Absolute Ret Bd Dyn I EUR Acc -1% 0% 0% 3% 4% 47M 2015-04-30
BNY Mellon Co Fd € Crdt Shrt Dur BH £ 0% 1% 2% 1% 3% 468M 2015-04-30
Investec GSF EM Dbt Tot Ret Inc2 SGD 1% -1% -5% -1% -1% 135M 2015-04-30
Investec GSF Renminbi Bond S USD Acc 0% 3% 7% 2% 5% 13M 2015-04-30

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