SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Select Equities Japan Multi Mgt A EUR 10% 18% 25% 16% 9% 138M 2015-02-28
MFS® Meridian Prudent Wealth I1 GBP 0% 5% 13% 5% 9% 1206M 2015-02-28
Memnon European Fund I USD 6% 17% 20% 17% 14% 347M 2015-02-28
Investec GSF Emerg Mkts Eq S USD Acc 2% -1% 5% 3% 0% 1068M 2015-02-28
Sparinvest SICAV Corp Value Bonds EUR I 0% 1% 4% 2% 7% 2M 2015-02-28
ING (L) Renta Fd EM Dbt HC IEUR HdgAcc 1% -1% 4% 1% 8% 2428M 2015-02-28
T. Rowe Price Glbl Emerg Mkts Corp Bd I 1% -1% 3% 1% 4% 14M 2015-02-28
T. Rowe Price US Aggregate Bd Ih EUR 0% 1% 4% 0% 3% 134M 2015-02-28
ING (L) RentaFd Euro ShortDuration I Acc 0% 0% 1% 0% 2% 146M 2015-02-28
Wells Fargo (Lux) WF-USD ST Mny Mkt I 0% 0% 0% 0% 0% 827M 2015-02-28
Investec GSF Glbl Str Mgd S Acc USD 3% 2% 5% 3% 7% 753M 2015-02-28
Ruffer SICAV Total Return Intl C CHF Acc 0% 2% 8% 2% 5% 1555M 2015-02-28
JRS Global Bond Opportunity I SEK Inc 0% 0% 1% 0% 2% 598M 2015-02-28
SSP Armored Wolf Euro Inflation I-XL 0% 4% 10% 4% 4% 71M 2015-02-28
Investec GSF Glbl Bd S Acc -1% -1% -1% -1% 0% 150M 2015-02-28
PensPlan SICAV (Lux) Euro Govt Bd C EUR 1% 3% 10% 3% 7% 150M 2015-02-28
PensPlan SICAV (Lux) US Eqs C EUR 6% 12% 38% 9% 18% 39M 2015-02-28
MFS® Meridian Europ Core Eq I1 GBP 3% 6% 8% 8% 17% 23M 2015-02-28
MFS® Meridian Absolute Return IH1 EUR 0% -1% -1% 0% 0% 19M 2015-02-28
Mirae Asset Asia Great Consumer Eq I $ 0% 0% 18% 5% 9% 426M 2015-02-28
BNY Mellon Co Fd € Crdt Shrt Dur A € 0% 1% 2% 1% 4% 659M 2015-02-28
Ruffer SICAV Total Return Intl I GBP Acc 0% 3% 10% 3% 6% 1062M 2015-02-28
Santander Mexican Equity I 7% -5% 8% 2% 4% 3M 2015-02-28
Wells Fargo (Lux) WF-US Hi Yld Bd I€ Acc 3% 13% 28% 11% 13% 44M 2015-02-28
Ashmore EM Total Return I GBP 0% -4% -3% 0% 2% 690M 2015-02-28
Investec GSF EM Multi-Asset I £ Acc -1% -1% 9% 2% 2% 352M 2015-02-28
Investec GSF Active Commodities S Acc 1% -11% -24% -2% -9% 7M 2015-02-28
Ashmore EM Global Equity I USD 2% -5% -4% -1% 3% 42M 2015-02-28
LGlobal Fds Asia High Div Eq I SGD QDis 2% 5% 14% 6% 11% 125M 2015-02-28
ING (L) Invest US Growth Z USD Acc 6% 4% 17% 5% 21% 420M 2015-02-28

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