SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
ING (L) Invest Banking & Ins Z USD -1% 0% 0% 0% -1% 163M 2014-07-31
MFS® Meridian Emerg Mkts Dbt IH1 EUR 0% 3% 7% 7% 7% 2937M 2014-07-31
ING (L) Invest US High Div Z USD Acc -1% 0% 9% 6% 15% 1116M 2014-07-31
GSQ Alternative Beta EventDriven UCITS C -1% 0% 3% 0% 9% - 2014-07-31
TCW Emerging Markets Income IU Acc 0% 4% 7% 6% 9% 425M 2014-07-31
Duemme SICAV Efficient I Acc 0% 2% 5% 4% 7% 153M 2014-07-31
Manulife GF Strategic Income I2 0% 0% 4% 3% 5% 89M 2014-07-31
Memnon European Fund I GBP -4% -7% 0% -2% 0% 286M 2014-07-31
Investec GSF Emerg Mkts Eq I USD Acc 0% 8% 16% 6% 1% 879M 2014-07-31
ING(L) Renta Fd EM Dbt LB I EUR Inc 1% 5% 1% 8% 3% 307M 2014-07-31
Mirae Asset GEM Great Consumer Equity I 3% 10% 12% 10% 7% - 2014-07-31
UBI SICAV Emerging Markets Bond I 1% 6% 3% 9% 1% 55M 2014-07-31
Investec GSF Asia Pacific Equity I$ Acc 1% 8% 21% 10% 11% 534M 2014-07-31
SKY Harbor Global - US SD HY B GBPH Acc 0% 0% 4% 1% 5% 2989M 2014-07-31
SKY Harbor Global - US HY B GBPH Acc -1% 0% 7% 3% 8% 169M 2014-07-31
Investec GSF EM Invesment Grade Debt I$ -1% 1% 2% 4% 0% 788M 2014-07-31
Investec GSF Africa Opportunities S USD 1% 4% 14% 4% 2% 51M 2014-07-31
Investec GSF Glbl Dyn I Inc USD -2% 1% 14% 1% 9% 415M 2014-07-31
UIS Synergy Emerging Markets I 3% 10% 11% 11% 4% 55M 2014-07-31
Ruffer SICAV Total Return Intl C USD Acc 0% 1% -1% 0% 3% 1519M 2014-07-31
RBC Funds (Lux) Glbl Precious Metals O $ -2% 12% 11% 28% -17% 3M 2014-07-31
Lyxor Index Fund Emg Mkts LC Bd (DR) IE 1% 5% 1% 7% 1% 35M 2014-07-31
Investec GSF Lat Am Corp Dbt I Inc2 USD 0% 2% 8% 7% 4% 845M 2014-07-31
Investec GSF Glbl Eq S Acc -1% 2% 17% 3% 15% 1098M 2014-07-31
MFS® Meridian Global Concentrated I1 GBP 0% 1% 2% 1% 19% 387M 2014-07-31
MFS® Meridian Global Research I1 GBP 0% 2% 1% 0% 14% 270M 2014-07-31
MFS® Meridian Global Multi-Asset I1 GBP 0% 1% -1% 3% 3% 66M 2014-07-31
Ruffer SICAV Total Return Intl I CHF Acc 0% 1% -1% 0% 3% 1381M 2014-07-31
Santander Chilean Equity I -4% -4% -17% -12% -15% 1M 2014-07-31
Wells Fargo (Lux) WF-Emerg Mkt Eq IA$Acc 2% 5% 6% 1% 8% 469M 2014-07-31

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