SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Investec GSF EM Corp Dbt S Acc 0% 0% 3% 0% 5% 1036M 2015-03-31
Kempen Intl Fds Glbl Prpty Fdmtl Index®I 4% 16% 45% 16% 15% 294M 2015-03-31
Solidar SICAV Global Tillväxt I 1% 13% 30% 13% 8% 90M 2015-03-31
NN (L) Em Mkt Dbt HC I Dis EUR H i 0% 1% 2% 1% 6% 2514M 2015-03-31
NN (L) Global Bond Opps I Cap USD -1% -1% -2% -1% 0% 191M 2015-03-31
BSF European Credit Strategies I2RF£ Hdg 0% 2% 3% 2% 4% 1045M 2015-03-31
BTG SICAV Brazil Fixed Income Plus I $ -9% -14% -23% -14% -7% 11M 2015-03-31
BSF Fixed Income Strategies X2 EUR 0% 2% 4% 2% 4% 2812M 2015-03-31
Harvest Investment Global Convertible B 1% 8% 20% 8% 5% - 2015-03-31
BNY Mellon Co Fd € Crdt Shrt Dur RF-B € 0% 1% 2% 1% 3% 664M 2015-03-31
Investec GSF UK Eq I Acc USD -5% 0% -4% 0% 4% 49M 2015-03-31
Ruffer SICAV Total Return Intl C GBP Inc 1% 4% 11% 4% 6% 1092M 2015-03-31
Santander AM Brazilian Fixed Income I -9% -14% -20% -14% -8% 3M 2015-03-31
RBC Funds (Lux) Canadian Eq Val O CAD -1% 1% 7% 1% 6% 4M 2015-03-31
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 0% 5% 0% 5% 112M 2015-03-31
PensPlan SICAV (Lux) Europe Eqs C EUR 3% 19% 19% 19% 10% 153M 2015-03-31
MFS® Meridian European Concntr I1 GBP 0% 9% 7% 9% 13% 4M 2015-03-31
MFS® Meridian Global Research I1 EUR 2% 15% 33% 15% 22% 401M 2015-03-31
MFS® Meridian Global Multi-Asset I1 EUR 3% 14% 30% 14% 12% 101M 2015-03-31
LSF PEF Protected Equity A2 1% 5% 9% 5% 6% 123M 2015-03-31
Fullerton Lux High Inc Asian Eqs I USD -1% 2% 9% 2% 3% 124M 2015-03-31
Ashmore EM Total Return I USD 0% 0% -5% 0% 0% 1107M 2015-03-31
Renaissance Russian Equity Alloc C USD -3% 9% -21% 9% -13% - 2015-03-31
Wells Fargo (Lux) WF-Emerg Mkt Eq I€ Acc 1% 12% 24% 12% 2% 334M 2015-03-31
Wells Fargo (Lux) WF-US Lg Cp Gr I€ Acc 2% 15% 42% 15% 13% 72M 2015-03-31
Wells Fargo (Lux) WF-Global Eq I€ Acc 3% 15% 30% 15% 9% 28M 2015-03-31
RBC Fds (Lux) US Small Cap Equity O Acc 1% 3% 4% 3% 16% 17M 2015-03-31
Investec GSF Global Value Equity I Acc$ 0% 4% 5% 4% 4% 66M 2015-03-31
Itaú Brazil Small and Mid Cap A -10% -24% -38% -24% -20% 0M 2015-03-31
Investec GSF EM Multi-Asset S £ Acc 1% 3% 9% 3% 4% 357M 2015-03-31

All our data is licensed from Morningstar UK Ltd. Important legal information