SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
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
Ashmore SICAV EM Glbl Sm-Cp Eq I USD 2% 3% 17% 3% 13% 629M 2014-08-31
Ashmore EM Debt I2 GBP 0% 1% 0% 0% 7% 980M 2014-08-31
Northern Star Enh Fixed Inc Opp 5+ I 0% 0% 6% 1% 3% 15M 2014-08-31
Investec GSF Emerg Mkts Eq S EUR Acc 5% 11% 23% 16% 13% 700M 2014-08-31
Duemme SICAV Strategic Portfolio I Acc -1% -2% 6% 1% 12% 41M 2014-08-31
GSQ Alternative Beta Eq Lng Shrt UCITS C 1% 0% 8% 1% 5% - 2014-08-31
Duemme SICAV Euro Investments Plus I Inc 0% 0% 8% 5% 11% 123M 2014-08-31
China Sthn Drgn Dyn RMB Hi Yld Bd I¥ Inc 0% 0% 0% 0% 0% 466M 2014-08-31
Manulife GF Asian Small Cap Eqs I 1% 4% 24% 13% 23% 492M 2014-08-31
JB EF Absolute Ret Europe Ch GBP Acc 0% 0% 2% 0% 2% 547M 2014-08-31
ING (L) Invest Sustainable Eq Z 4% 5% 19% 10% 13% 216M 2014-08-31
SOP I SICAV SOP AnleihenChinaPlus IH EUR 0% 3% 7% 3% 7% 70M 2014-08-31
Renaissance Glbl Emerg Mkts Yld C $ 1% 3% 16% 7% -1% - 2014-08-31
SKY Harbor Global - US SD HY B USD Acc 0% 0% 4% 1% 5% 4295M 2014-08-31
SKY Harbor Global - US HY B USD Acc 1% 0% 9% 4% 8% 294M 2014-08-31
CB-Accent Lux Crossinvest Swiss Opp A 1% 1% 17% 9% 6% 80M 2014-08-31
Investec GSF Global Opportunity Equity S 2% 0% 16% 5% 7% 958M 2014-08-31
Duemme SICAV Global Convert Plus Inc 0% 0% 5% 3% 1% 39M 2014-08-31
Investec GSF Emerg Mkts Ccy S€ Acc 1% 3% 5% 6% 2% 87M 2014-08-31
Investec GSF Emerg Mkts LC DynDbt S€ Acc 2% 4% 9% 11% 3% 1727M 2014-08-31
BSF Euro Dynamic Diversified Gr X2 € 0% 1% 10% 5% 5% 502M 2014-08-31

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