SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BNY Mellon Co Fd € Crdt Shrt Dur RF-B € 0% 0% 3% 1% 4% 741M 2014-08-31
Investec GSF UK Eq I Acc USD 1% 0% 23% 5% 5% 55M 2014-08-31
Ruffer SICAV Total Return Intl C GBP Inc 2% 2% 2% 2% 4% 939M 2014-08-31
Santander AM Brazilian Fixed Income I 3% 3% 18% 14% 0% 5M 2014-08-31
RBC Funds (Lux) Canadian Equity O CAD 1% 7% 25% 15% 8% 5M 2014-08-31
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 1% 6% 5% 6% 98M 2014-08-31
PensPlan SICAV (Lux) Europe Eqs C EUR 0% -3% 14% 1% 6% 120M 2014-08-31
MFS® Meridian European Concntr I1 GBP 2% -4% 1% -1% 12% 5M 2014-08-31
MFS® Meridian Global Research I1 EUR 4% 5% 19% 9% 19% 351M 2014-08-31
MFS® Meridian Global Multi-Asset I1 EUR 3% 5% 12% 11% 8% 86M 2014-08-31
LSF PEF Protected Equity A2 1% 3% 10% 3% 6% 154M 2014-08-31
Fullerton Lux High Inc Asian Eqs I USD 0% 5% 16% 8% 4% 117M 2014-08-31
Ashmore EM Total Return I USD 0% 0% 7% 5% 2% 1218M 2014-08-31
Renaissance Russian Equity Alloc C USD 0% -3% -1% -11% -7% - 2014-08-31
Wells Fargo (Lux) WF-Emerg Mkt Eq I€ Acc 5% 11% 18% 14% 1% 342M 2014-08-31
Wells Fargo (Lux) WF-US Lg Cp Gr I€ Acc 5% 7% 23% 8% 9% 14M 2014-08-31
Wells Fargo (Lux) WF-Global Eq I€ Acc 4% 4% 16% 7% 6% 12M 2014-08-31
RBC Fds (Lux) US Small Cap Equity O Acc 4% 4% 14% 0% 17% 18M 2014-08-31
Investec GSF Global Value Equity I Acc$ 2% 0% 16% 4% 4% 69M 2014-08-31
Itaú Europa Lux Sicav Brazil Sm&Mid Cp A 8% 8% 15% 12% -7% 5M 2014-08-31
Investec GSF EM Multi-Asset S £ Acc 4% 5% 7% 8% 4% 260M 2014-08-31
MFS® Meridian US Value I1 EUR 4% 5% 20% 9% 20% 1074M 2014-08-31
Northern Star Global Dyn Opp 10+ I 1% 0% 11% 2% 4% 30M 2014-08-31
Mercurio SICAV 1 I 0% 2% 7% 5% 5% - 2014-08-31
ING (L) Invest Information Tec Z USD Acc 3% 7% 0% 9% 13% 199M 2014-08-31
ING (L) Inv Europe Opp Z 1% 0% 17% 6% 15% 701M 2014-08-31
GSQ Alternative Beta Composite I UCITS C 1% 0% 5% 0% 3% - 2014-08-31
Duemme SICAV Global Equity I Acc 1% 5% 18% 9% 16% 122M 2014-08-31
Investec GSF Emerg Mkts Eq S GBP Acc 5% 8% 15% 11% 6% 555M 2014-08-31
Sarasin Sustainable Bd EUR Corp I acc 0% 2% 6% 5% 5% 110M 2014-08-31

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