SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
TCW Emerging Markets Income IU Acc 0% 0% 10% 6% 8% 421M 2014-08-31
Duemme SICAV Efficient I Acc 0% 2% 7% 4% 7% 152M 2014-08-31
Manulife GF Strategic Income I2 0% 0% 6% 3% 5% 89M 2014-08-31
Memnon European Fund I GBP 0% -9% 0% -3% 0% 230M 2014-08-31
Investec GSF Emerg Mkts Eq I USD Acc 3% 7% 22% 10% 2% 922M 2014-08-31
ING(L) Renta Fd EM Dbt LB I EUR Inc 1% 3% 7% 10% 4% 316M 2014-08-31
ING (L) Renta Fd World I EUR Hdg Acc 0% 0% 12% 9% 6% 159M 2014-08-31
Mirae Asset GEM Great Consumer Equity I 3% 8% 23% 13% 8% - 2014-08-31
UBI SICAV Emerging Markets Bond I 2% 4% 9% 12% 2% 56M 2014-08-31
Investec GSF Asia Pacific Equity I$ Acc 2% 6% 23% 12% 11% 564M 2014-08-31
SKY Harbor Global - US SD HY B GBPH Acc 0% 0% 4% 2% 5% 3238M 2014-08-31
SKY Harbor Global - US HY B GBPH Acc 1% 1% 9% 4% 8% 177M 2014-08-31
Investec GSF EM Invesment Grade Debt I$ 1% 0% 8% 5% 0% 797M 2014-08-31
Investec GSF Africa Opportunities S USD 1% 5% 18% 6% 2% 50M 2014-08-31
Investec GSF Glbl Dyn I Inc USD 2% 1% 19% 3% 9% 476M 2014-08-31
UIS Synergy Emerging Markets I 3% 8% 18% 15% 6% 57M 2014-08-31
Ruffer SICAV Total Return Intl C USD Acc 2% 2% 2% 1% 4% 1559M 2014-08-31
RBC Funds (Lux) Glbl Precious Metals O $ 0% 19% 4% 29% -16% 3M 2014-08-31
Lyxor Index Fund Emg Mkts LC Bd (DR) IE 2% 3% 7% 9% 2% 36M 2014-08-31
Investec GSF Lat Am Corp Dbt I Inc2 USD 0% 1% 11% 7% 5% 839M 2014-08-31
Investec GSF Glbl Eq S Acc 2% 3% 23% 6% 16% 1138M 2014-08-31
MFS® Meridian Global Concentrated I1 GBP 2% 0% 11% 3% 20% 399M 2014-08-31
MFS® Meridian Global Research I1 GBP 3% 2% 10% 4% 15% 278M 2014-08-31
MFS® Meridian Global Multi-Asset I1 GBP 2% 2% 4% 6% 4% 68M 2014-08-31
Ruffer SICAV Total Return Intl I CHF Acc 2% 2% 2% 1% 4% 1428M 2014-08-31
Santander Chilean Equity I 0% -6% -16% -12% -15% 1M 2014-08-31
Wells Fargo (Lux) WF-Emerg Mkt Eq IA$Acc 3% 6% 11% 4% 9% 481M 2014-08-31
BSF European Credit Strategies I2RF$ Hdg 0% 0% 6% 3% 6% 2321M 2014-08-31
Solidar SICAV Global Fokus I 1% 1% 18% 8% 4% 303M 2014-08-31
Investec GSF Global Value Equity S Acc$ 2% 0% 17% 4% 5% 69M 2014-08-31

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