SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Ruffer SICAV Total Return Intl C GBP Inc 2% 2% 2% 2% 4% 939M 2014-08-31
Amundi Fds Eq Emg Minimum Variance IU-C 2% 7% 0% 10% 15% 79M 2014-08-31
Candriam Eqs L Europe Z Acc 2% 0% 13% 4% 1% 620M 2014-08-31
GS Gr & Emerg Mkts Broad Eq IO Inc 2% 8% 23% 9% 7% 149M 2014-06-30
Aberdeen Global II Sterling Crdt Bd Z2 2% 2% 8% 7% 5% 133M 2014-08-31
Carnegie Global Property I 2% 4% 0% -1% 0% 85M 2011-07-31
MLIS York Event Driven UCITS E CHF 2% 2% 0% 0% 7% 915M 2014-08-31
DB Global Equity Income ID EB 2% 3% 0% 10% 13% 48M 2014-08-31
Davis Global I 2% 0% 24% 6% 25% 17M 2014-08-31
Investec GSF EM Lc Ccy Dbt S Acc GBP 2% 1% 2% 5% 0% 965M 2014-08-31
Sella Capital Mgmt Emerging Markets I 2% 4% -2% -5% -1% 3M 2013-10-31
Ruffer SICAV Total Return Intl I GBP Acc 2% 2% 3% 2% 4% 939M 2014-08-31
Verrazzano Advantage European EI € 2% -1% 0% 4% 9% 121M 2014-08-31
AXA WF Glbl SmartBeta Equity MC USD 2% 1% 0% 0% 6% 103M 2014-08-31
AB SICAV Low Volatility Equity S1 2% 2% 21% 9% 19% 11M 2014-08-31
SEB Listed Private Equity ID 2% 5% 19% 10% 6% 390M 2014-08-31
OYSTER European Opportunities R EUR2 2% 0% 18% 4% 12% 1884M 2014-05-31
UBAM Swiss Equity I 2% 0% 19% 7% 0% 480M 2014-08-31
GS US Focused Growth Equity I Acc 2% 4% 20% 5% 5% 57M 2014-08-31
Kempen (Lux) European Property I 2% 3% 25% 16% 14% 10M 2014-08-31
UBAM Swiss Equity IH EUR Acc 2% 0% 18% 7% 9% 398M 2014-08-31
Schroder ISF QEP Glbl Blend I£ Inc 2% 4% 12% 7% 12% 233M 2014-08-31
Schroder ISF QEP Glbl Blend I£ Acc 2% 4% 12% 7% 12% 233M 2014-08-31
Investec GSF EM Multi-Asset S Acc 2% 4% 14% 8% 7% 432M 2014-08-31
Franklin Multi-Asset Income I Acc € 2% 3% 13% 9% 5% 35M 2014-08-31
JPM Emerg Mkts Corp Bd I (acc) - EUR 2% 5% 0% 12% 9% 1693M 2014-08-31
AB SICAV Low Volatility Equity S1€H 2% 2% 21% 8% 19% 9M 2014-08-31
Schroder ISF Asian Lcl Ccy Bd I EUR Acc 2% 5% 10% 12% 0% 230M 2014-08-31
Picard Angst Emerging Markets Fd CHF C 2% 10% 14% 12% 0% 13M 2014-08-31
RAM (Lux) Sys Glb Shrholder Yld Eq IPSEK 2% 6% 0% 0% 9% 500M 2014-08-31

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