SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Victory Fund-Far East Opportunity B -8% -17% -11% -9% 2% 27M 2015-08-31
Mercurio SICAV 2 I -2% -4% 1% 0% 6% - 2015-08-31
Investec GSF EM Multi-Asset S Acc -6% -13% -19% -11% 0% 541M 2015-08-31
Investec GSF Emerg Mkts Ccy S$ Acc -2% -6% -13% -6% -2% 47M 2015-08-31
Investec GSF Emerg Mkts LC DynDbt S$ Acc -4% -9% -20% -11% -2% 2478M 2015-08-31
Investec GSF Emerg Mkts LC DynDbt S£ Acc -3% -9% -14% -10% -2% 1537M 2015-08-31
DNCA Invest Miuri I EUR 0% 0% 7% 4% 6% 612M 2015-08-31
ChinaAMC China Opportunities I USD -12% -29% -7% -12% 10% 252M 2015-08-31
Duemme SICAV C-Quadrat Efficient I Acc -2% -2% 4% 2% 6% 148M 2015-08-31
Memnon European Fund I GBP -3% -4% 11% 7% 5% 271M 2015-08-31
Investec GSF Emerg Mkts Eq I USD Acc -9% -17% -22% -13% -4% 1381M 2015-08-31
NN (L) Em Mkt Dbt LB I Dis EUR -6% -11% -8% -5% 1% 49M 2015-08-31
NN (L) Global Bond Opps I Cap EUR H iii 0% 0% 1% 0% 5% 149M 2015-08-31
Mirae Asset GEM Great Consumer Equity I -8% -16% -18% -10% 0% - 2015-08-31
UBI SICAV Emerging Markets Bond I -6% -10% -6% -3% 0% 48M 2015-08-31
Investec GSF Asia Pacific Equity I$ Acc -10% -19% -20% -13% 4% 362M 2015-08-31
SKY Harbor Global - US SD HY B GBPH Acc -1% -2% -2% 0% 2% 1632M 2015-08-31
SKY Harbor Global - US HY B GBPH Acc -1% -3% -4% 0% 4% 200M 2015-08-31
Investec GSF EM Invesment Grade Debt I$ -4% -8% -22% -12% -6% 671M 2015-08-31
Investec GSF Africa Opportunities S USD -7% -14% -25% -15% -5% 18M 2015-08-31
Investec GSF Glbl Dyn I Inc USD -6% -7% 0% 2% 7% 435M 2015-08-31
Ruffer SICAV Total Return Intl C USD Acc -1% -3% 7% 3% 5% 1862M 2015-08-31
Lyxor Em Mkts Lcl Ccy Bd (DR) IE -6% -11% -9% -6% 0% 8M 2015-08-31
Investec GSF Lat Am Corp Dbt I Inc2 USD -2% -4% -5% -1% 2% 677M 2015-08-31
Investec GSF Glbl Eq S Acc -6% -9% -4% 0% 10% 1081M 2015-08-31
MFS® Meridian Global Concentrated I1 GBP -6% -7% 8% -2% 17% 507M 2015-08-31
MFS® Meridian Global Research I1 GBP -5% -7% 3% 0% 12% 269M 2015-08-31
MFS® Meridian Global Multi-Asset I1 GBP -2% -7% 0% -2% 3% 65M 2015-08-31
Santander Chilean Equity I -3% -14% -19% -12% -16% 1M 2015-08-31
Wells Fargo (Lux) WF-Emerg Mkt Eq IA$Acc -6% -8% 0% 0% 6% 477M 2015-08-31

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