SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Ruffer SICAV Total Return Intl I GBP Acc 0% 1% 0% 0% 4% 900M 2014-07-31
Santander Mexican Equity I 0% 6% 9% 6% 7% 4M 2014-07-31
Wells Fargo (Lux) WF-US Hi Yld Bd I€ Acc 0% 3% 6% 6% 11% 21M 2014-07-31
Ashmore EM Total Return I GBP 0% 3% 4% 5% 6% 663M 2014-07-31
Ashmore EM Local Currency Debt I GBP -1% 2% 1% 4% 4% 1779M 2014-07-31
Investec GSF EM Multi-Asset I £ Acc 1% 5% -2% 3% 2% 226M 2014-07-31
Ashmore EM Global Equity I USD 0% 7% 13% 2% 8% 71M 2014-07-31
LGlobal Fds Asia High Div Eq I SGD QDis 2% 6% 9% 9% 12% 104M 2014-07-31
ING (L) Invest Glbl Opps Z EUR Acc 1% 7% 16% 10% 14% 526M 2014-07-31
ING (L) Invest US Growth Z USD Acc 0% 4% 18% 4% 19% 367M 2014-07-31
Duemme SICAV Systematic Diversif I 0% 3% 9% 7% 6% 115M 2014-07-31
GSQ Alternative Beta Macro UCITS C -1% 0% 0% -1% -2% - 2014-07-31
Delta Lloyd L European IC -5% -2% 5% -1% 12% 55M 2014-07-31
Duemme SICAV Total Return I Acc 0% 3% 5% 5% 1% 94M 2014-07-31
China Sthn Drgn Dyn RMB Hi Yld Bd I$ Inc 1% 3% 7% 1% 4% 75M 2014-07-31
T. Rowe Price European High Yield Bd I 0% 0% 13% 6% 15% 59M 2014-07-31
March Intl Torrenova Lux I-EUR 0% 0% 4% 2% 4% 620M 2014-07-31
Investec GSF Asia Pacific Equity I£ Inc 2% 8% 9% 7% 8% 317M 2014-07-31
SOP I SICAV SOP AnleihenChinaPlus I USD 1% 4% 7% 2% 7% 95M 2014-07-31
SKY Harbor Global - US SD HY B EURH Acc 0% 0% 3% 1% 4% 3771M 2014-07-31
SKY Harbor Global - US HY B EURH Acc -1% 0% 7% 3% 7% 214M 2014-07-31
BSF European Absolute Return I2 EUR 0% -3% 0% -1% 1% 1042M 2014-07-31
MFS® Meridian Europ Sm Cos I1 EUR -1% 1% 16% 4% 10% 491M 2014-07-31
UBI SICAV Long/Short Euro I Acc 0% 0% 0% 0% 1% 19M 2014-07-31
CMI UK Equity Fund SC2 0% 0% 4% 0% 0% 101M 2014-07-31
Duemme SICAV Bond Euro I Acc 0% 1% 6% 4% 6% 144M 2014-07-31
ASR Fonds Profiel I Lifecycle 1% 5% 13% 7% 3% 15M 2014-07-31
LIS Mixed 19 A 0% 2% 7% 4% 5% - 2014-07-31
LIS Mixed 11 B 0% -1% 5% 1% 4% - 2014-07-31
LIS Mixed 2 0% -1% 5% 2% 4% - 2014-07-31

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