SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Investec GSF US Dlr Mny S Inc Grs USD 0% 0% 0% 0% 0% 254M 2014-06-30
Investec GSF Euro Mny I Inc Grs EUR 0% 0% 0% 0% 0% 61M 2014-06-30
Investec GSF Stlg Mny I Inc Grs GBP 0% 0% 0% 0% 0% 270M 2014-06-30
Investec GSF Stlg Mny I Acc Grs GBP 0% 0% 0% 0% 0% 270M 2014-06-30
Investec GSF Stlg Mny S Inc Grs GBP 0% 0% 0% 0% 0% 270M 2014-06-30
Investec GSF Asian Eq J Acc Grs USD 3% 8% 21% 9% 23% 3150M 2014-06-30
Investec GSF HI Bd I Acc Grs USD Hdg 0% 1% 8% 3% 8% 557M 2014-06-30
Investec GSF HI Bd I Inc2 Grs USD Hdg 0% 1% 8% 3% 9% 557M 2014-06-30
Neutral SICAV Infl Linked Bonds I USD 0% 1% 1% 2% -1% 77M 2014-06-30
LFP R2P Global Credit I DH Cap-EUR 0% 0% 4% 1% 3% - 2014-06-30
Henderson Gartmore Japan Abs Ret I £ Hdg 1% 0% 0% -2% 2% 13M 2014-06-30
SKY Harbor Global - US SD HY B EURH Inc 0% 0% 6% 2% 5% - 2014-06-30
JPM EU Government Bond C (Dist)-EUR 1% 3% 9% 7% 6% 720M 2014-06-30
Investec GSF European Eq S USD Acc 0% 1% 39% 7% 27% 470M 2014-06-30
GLG Flexible Bond MUS I254 USD Acc H 0% 2% 11% 4% 8% - 2014-06-30
MFS® Meridian Europ Value I1 USD 0% 2% 23% 5% 15% 4157M 2014-06-30
Fullerton Lux Asean Growth I EUR ACC 1% 6% -6% 13% -14% 47M 2014-06-30
Fullerton Lux Asean Growth I USD ACC 1% 5% -1% 12% -10% 64M 2014-06-30
Investec GSF EM Blended Dbt I Inc2 0% 4% 5% 7% 1% 140M 2014-06-30
GAMCO Intl SICAV Merger Arbtrg I (CHF) 0% 1% -1% 3% 2% - 2014-06-30
GAMCO Intl SICAV Strategic Val I (CHF) 1% 1% 5% 3% 9% - 2014-06-30
SKY Harbor Global - US SD HY B SEKH Acc 0% 1% 7% 2% 6% - 2014-06-30
SKY Harbor Global - US SD HY B SEKH Inc 0% 1% 7% 2% 6% - 2014-06-30
SKY Harbor Global - US SD HY A USD Inc 0% 0% 6% 2% 4% 4295M 2014-06-30
Investec GSF Emerg Mkts LC DynDbt I€ Acc 0% 4% -2% 6% 2% 1480M 2014-06-30
GS Glbl Fixed Income + Hdgd IO $Hdg Acc 0% 1% 6% 4% 3% 450M 2014-06-30
Henderson Horizon Asian Div Inc G1 £ Inc 0% 0% 0% 0% 3% 239M 2014-06-30
Henderson Horizon Asian Div Inc G2 $ Acc 1% 0% 0% 0% 4% 408M 2014-06-30
Henderson Gartmore UK Abs Ret G£ Acc 0% 0% 0% 0% 0% 786M 2014-06-30
Henderson Gartmore UK Abs Ret G$ Hdg Acc 0% 0% 0% 0% 0% 1344M 2014-06-30

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