SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Labrusca Global SIC 2% 1% 9% 4% 7% 87M 2014-08-31
CB-Accent Lux Global Quantum Strategic A 0% 0% 7% 4% 2% 14M 2014-08-31
Investec GSF Global Opportunity Eq I Acc 2% 0% 15% 5% 10% 958M 2014-08-31
Investec GSF Emerg Mkts BlendedDbt S Acc 0% 0% 11% 7% 4% 140M 2014-08-31
Longview Ptnrs Invsmts GlblEq CcyUnhdg J 1% 3% 22% 6% 16% 1051M 2014-08-31
Investec GSF Emerg Mkts LC DynDbt I$ Acc 0% 0% 8% 5% 1% 2275M 2014-08-31
BSF Euro Dynamic Diversified Gr I2 € 0% 1% 9% 4% 4% 502M 2014-08-31
Investec GSF Africa Opportunities I USD 1% 5% 16% 5% 1% 50M 2014-08-31
BSF European Credit Strategies X2€ 0% 0% 9% 5% 7% 1762M 2014-08-31
Crediinvest SICAV International Value I3 0% -2% 10% 1% 8% 825M 2014-08-31
MFS® Meridian Prudent Wealth I1 EUR 2% 3% 10% 7% 9% 1396M 2014-08-31
Investec GSF EmergMkts HardCcy Dbt S Acc 0% 1% 15% 10% 8% 111M 2014-08-31
Sparinvest SICAV EM Corp Val Bd EUR I 0% 1% 11% 7% 8% 365M 2014-08-31
ING(L) Renta Fd Euro Long Dur I EUR Acc 4% 8% 23% 20% 14% 778M 2014-08-31
ING (L) Renta Fd World I EUR Acc 2% 5% 11% 13% 6% 159M 2014-08-31
ING (L) Renta Fd EM Dbt LC I EUR HdgAcc 0% 1% 3% 3% 3% 678M 2014-08-31
Investec GSF EM Corp Dbt S£ Acc 2% 2% 6% 8% 7% 391M 2014-08-31
Investec GSF Mgd Ccy S Acc USD 0% -1% 2% 0% -1% 38M 2014-08-31
ING (L) Renta EM Corp Debt I € Hdg Inc 0% 1% 13% 8% 7% 117M 2014-08-31
Ruffer SICAV Total Return Intl C EUR Acc 2% 2% 2% 1% 4% 1184M 2014-08-31
Triodos Sustainable Pioneer I 6% 8% 34% 18% 29% 97M 2014-08-31
BSF European Divers Eq Abs Ret X2 EUR 2% 5% 14% 1% 8% 226M 2014-08-31
BNY Mellon Co Fd Glbl Hi-Yld Bd A EUR 2% 2% 8% 7% 5% 105M 2014-08-31
Wells Fargo (Lux) WF-Emerg Mkt Eq I$ Acc 3% 7% 17% 9% 0% 450M 2014-08-31
Investec GSF Global Opportunity Equity I 2% 0% 15% 5% 6% 958M 2014-08-31
Hereford Fds FIRTH ASIAN Value A USD Acc 2% 3% 9% 3% 5% - 2014-08-31
ING (L) Renta EM Corp Debt I $ Acc 0% 1% 13% 8% 7% 153M 2014-08-31
Investec GSF Emerg Mkts Eq S AUD Inc 3% 7% 17% 6% 11% 986M 2014-08-31
MFS® Meridian European Concntr I1 EUR 2% -1% 9% 2% 16% 6M 2014-08-31
MFS® Meridian Europ Value I1 GBP 2% -1% 8% 2% 15% 2595M 2014-08-31

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