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 Research I1 GBP 2% 7% 17% 7% 16% 290M 2015-03-31
MFS® Meridian Global Multi-Asset I1 GBP 3% 7% 14% 7% 6% 73M 2015-03-31
Ruffer SICAV Total Return Intl I CHF Acc 0% 3% 10% 3% 5% 1575M 2015-03-31
Santander Chilean Equity I -3% -1% -14% -1% -15% 1M 2015-03-31
Wells Fargo (Lux) WF-Emerg Mkt Eq IA$Acc 0% 7% 17% 7% 9% 477M 2015-03-31
BSF European Credit Strategies I2RF$ Hdg 0% 2% 2% 2% 5% 1551M 2015-03-31
Solidar SICAV Global Fokus I 1% 12% 29% 12% 8% 362M 2015-03-31
Investec GSF Global Value Equity S Acc$ 0% 4% 6% 4% 5% 66M 2015-03-31
Ashmore SICAV EM Glbl Sm-Cp Eq I USD 2% 4% 0% 4% 9% 454M 2015-03-31
Ashmore EM Debt I2 GBP 0% 1% 0% 1% 1% 731M 2015-03-31
Northern Star Enh Fixed Inc Opp 5+ I 1% 8% 11% 8% 5% 17M 2015-03-31
Investec GSF Emerg Mkts Eq S EUR Acc 1% 13% 30% 13% 14% 993M 2015-03-31
NN (L) Food & Beverages Z Cap USD -2% 0% 0% 0% -1% 335M 2015-03-31
Duemme SICAV Strategic Portfolio I Acc 0% 6% 5% 6% 11% 62M 2015-03-31
Duemme SICAV Euro Investments Plus I Inc 0% 3% 5% 3% 10% 143M 2015-03-31
China Sthn Drgn Dyn RMB Hi Yld Bd I¥ Inc 0% 1% 0% 1% 0% 227M 2015-03-31
Manulife GF Asian Small Cap Eqs I 1% 9% 1% 9% 17% 443M 2015-03-31
JB EF Absolute Ret Europe Ch GBP Acc 0% 1% 3% 1% 3% 889M 2015-03-31
NN (L) Global Sustainable Eq Z Cap EUR 2% 15% 36% 15% 18% 371M 2015-03-31
SOP I SICAV SOP AnleihenChinaPlus IH EUR 1% 1% 5% 1% 5% 70M 2015-03-31
Renaissance Glbl Emerg Mkts Yld C $ -1% 0% -6% 0% -4% - 2015-03-31
SKY Harbor Global - US SD HY B USD Acc 0% 0% -1% 0% 3% 2723M 2015-03-31
SKY Harbor Global - US HY B USD Acc 0% 1% 0% 1% 5% 344M 2015-03-31
Investec GSF Global Opportunity Equity S -3% 2% 7% 2% 7% 907M 2015-03-31
Duemme SICAV Global Convert Plus Inc 0% 3% 6% 3% 2% 77M 2015-03-31
Investec GSF Emerg Mkts Ccy S€ Acc 3% 10% 17% 10% 4% 47M 2015-03-31
Investec GSF Emerg Mkts LC DynDbt S€ Acc 0% 7% 14% 7% 4% 2127M 2015-03-31
BSF Euro Dynamic Diversified Gr X2 € 0% 2% 6% 2% 5% 807M 2015-03-31
Investec GSF US Dlr Mny I Acc USD 0% 0% 0% 0% 1% 191M 2015-03-31
Select Equities Japan Multi Mgt A EUR 4% 21% 36% 21% 10% 146M 2015-03-31

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