SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Wells Fargo (Lux) WF-USD ST Mny Mkt I 0% 0% 0% 0% 0% 827M 2014-12-31
Investec GSF Glbl Str Mgd S Acc USD -1% 0% 1% 1% 6% 726M 2014-12-31
Ruffer SICAV Total Return Intl C CHF Acc 0% 4% 5% 5% 4% 1584M 2014-12-31
JRS Global Bond Opportunity I SEK Inc 0% 0% 1% 1% 2% 572M 2014-12-31
SSP Armored Wolf Euro Inflation I-XL 0% 0% 7% 7% 3% 69M 2014-12-31
Investec GSF Glbl Bd S Acc 0% 0% 0% 0% 0% 165M 2014-12-31
PensPlan SICAV (Lux) Euro Govt Bd C EUR 0% 1% 9% 9% 7% 147M 2014-12-31
PensPlan SICAV (Lux) US Eqs C EUR 2% 8% 27% 27% 16% 38M 2014-12-31
MFS® Meridian Europ Core Eq I1 GBP -2% 5% 0% 0% 15% 23M 2014-12-31
MFS® Meridian Absolute Return IH1 EUR -1% -1% -1% -1% 0% 18M 2014-12-31
Mirae Asset Asia Great Consumer Eq I $ -5% -3% 18% 18% 8% 353M 2014-12-31
BNY Mellon Co Fd € Crdt Shrt Dur A € 0% 0% 1% 1% 4% 647M 2014-12-31
Ruffer SICAV Total Return Intl I GBP Acc 0% 4% 6% 6% 5% 1022M 2014-12-31
Santander Mexican Equity I -7% -11% -2% -2% 4% 3M 2014-12-31
Wells Fargo (Lux) WF-US Hi Yld Bd I€ Acc 1% 4% 18% 18% 12% 44M 2014-12-31
Ashmore EM Total Return I GBP -5% -5% -4% -4% 2% 635M 2014-12-31
Investec GSF EM Multi-Asset I £ Acc -3% 0% 3% 3% 2% 330M 2014-12-31
Investec GSF Active Commodities S Acc -8% -14% -17% -17% -9% 7M 2014-12-31
Ashmore EM Global Equity I USD -3% -1% -6% -6% 4% 43M 2014-12-31
LGlobal Fds Asia High Div Eq I SGD QDis 0% 0% 7% 7% 9% 111M 2014-12-31
ING (L) Invest US Growth Z USD Acc 0% 5% 13% 13% 20% 443M 2014-12-31
Duemme SICAV Systematic Diversif I 0% 3% 11% 11% 6% 146M 2014-12-31
GSQ Alternative Beta Macro UCITS C 0% 3% 2% 2% -1% - 2014-12-31
Delta Lloyd L European IC 0% 6% 2% 2% 11% 23M 2014-12-31
Duemme SICAV Total Return I Acc 0% 1% 7% 7% 1% 95M 2014-12-31
China Sthn Drgn Dyn RMB Hi Yld Bd I$ Inc -2% 0% 0% 0% 3% 61M 2014-12-31
T. Rowe Price Eurp Hi Yld Bd I 0% 0% 5% 5% 13% 60M 2014-12-31
March Intl Torrenova Lux I-EUR 0% 0% 3% 3% 4% 707M 2014-12-31
Investec GSF Asia Pacific Equity I£ Inc -2% 2% 9% 9% 7% 371M 2014-12-31
SOP I SICAV SOP AnleihenChinaPlus I USD -2% 0% 2% 2% 6% 95M 2014-12-31

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