SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MFS® Meridian European Concntr I1 EUR -1% 2% 14% 3% 17% 7M 2014-06-30
MFS® Meridian Europ Value I1 GBP -2% 0% 9% 2% 15% 2431M 2014-06-30
MFS® Meridian Absolute Return I1 USD 0% 0% 1% 0% 0% 24M 2014-06-30
Fullerton Lux High Inc Asian Eqs I EUR 2% 8% 7% 6% 3% 78M 2014-06-30
Ashmore EM Local Ccy Corporate Dbt I USD 1% 5% 6% 6% 1% 274M 2014-06-30
Lyxor Select Edge Fund I1 Cap 0% 0% 5% 0% 1% 10M 2014-06-30
Wells Fargo (Lux) WF-Emerg Mkt Eq I£ Acc 0% 2% -2% 1% -2% - 2014-06-30
Manulife GF Asian Equity I 2% 3% 19% 2% 7% 113M 2014-06-30
Neutral SICAV Infl Linked Bonds I EUR 0% 1% 1% 2% 2% 56M 2014-06-30
Lemanik SICAV Flex Quant HR6 C Instl EUR 0% 2% 2% 3% 6% 41M 2014-06-30
VAM Commodities Equity E$ Inc 5% 13% 27% 11% -4% - 2014-06-30
Wells Fargo (Lux) WF-US All Cp Gr I€ Acc 4% 2% 16% 0% 14% - 2014-06-30
RBC Fds (Lux) US Mid Cap Value Equity O 3% 6% 30% 11% 22% 35M 2014-06-30
Duemme SICAV Global Convert Plus I Inc 0% 1% 5% 2% 2% 35M 2014-06-30
Longview Partners Long Only Ab Ret J 1% 2% 14% 2% 14% 169M 2014-06-30
Victory Fund-Far East Opportunity B 0% 0% 17% -1% 8% 27M 2014-06-30
Mercurio SICAV 2 I 1% 3% 12% 4% 9% - 2014-06-30
Investec GSF EmergMkts MultiAsset S Acc 2% 6% 10% 5% 6% 379M 2014-06-30
Ashmore EM Global Equity R USD 2% 5% 14% 1% 6% 69M 2014-06-30
Investec GSF Emerg Mkts Ccy S$ Acc 0% 2% 3% 3% 1% 109M 2014-06-30
Investec GSF Emerg Mkts LC DynDbt S$ Acc 0% 4% 3% 6% 2% 2026M 2014-06-30
Investec GSF Emerg Mkts LC DynDbt S£ Acc -1% 1% -7% 3% 0% 1185M 2014-06-30
DNCA Invest Miuri I -1% 0% 10% 3% 7% 114M 2014-06-30
ChinaAMC China Opportunities I USD 3% 0% 16% -1% 16% - 2014-06-30
ING (L) Invest Banking & Ins Z USD 0% 1% 0% 0% 0% 166M 2014-06-30
MFS® Meridian Emerg Mkts Dbt IH1 EUR 0% 5% 9% 7% 7% 3027M 2014-06-30
ING (L) Invest US High Div Z USD Acc 2% 4% 17% 7% 17% 1049M 2014-06-30
GSQ Alternative Beta EventDriven UCITS C 0% 0% 7% 0% 10% - 2014-06-30
TCW Emerging Markets Income IU Acc 0% 5% 7% 7% 9% 461M 2014-06-30
Duemme SICAV Efficient I Acc 0% 2% 5% 3% 7% 148M 2014-06-30

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