SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Wells Fargo (Lux) WF-US All Cp Gr I£ Acc 0% 4% 0% -3% 20% 1004M 2014-07-31
Wells Fargo (Lux) WF-US All Cp Gr I$ Acc -2% 4% 11% -1% 11% 1696M 2014-07-31
Wells Fargo (Lux) WF-Precious Mtls I USD -2% 8% 5% 24% -16% 4M 2014-07-31
Wells Fargo (Lux) WF-Precious Mtls I GBP -1% 8% -5% 22% -19% 2M 2014-07-31
Wells Fargo (Lux) WF-Precious Mtls I EUR 0% 12% 4% 28% -18% 3M 2014-07-31
Wells Fargo (Lux) WF-Global Eq I€ Acc 0% 3% 9% 3% 6% 12M 2014-07-31
Wells Fargo (Lux) WF-Global Eq I£ Acc -1% 0% 0% -1% 14% 9M 2014-07-31
Wells Fargo (Lux) WF-Global Eq I$ Acc -2% 0% 10% 0% 3% 16M 2014-07-31
Wells Fargo (Lux) WF-Glbl Opp Bd I USD 0% 1% 4% 4% 2% 92M 2014-07-31
Wells Fargo (Lux) WF-Glbl Opp Bd I NOK H 0% 2% 7% 5% 5% 578M 2014-07-31
Wells Fargo (Lux) WF-Glbl Opp Bd I GBP H 0% 1% 0% 3% 1% 54M 2014-07-31
Wells Fargo (Lux) WF-Glbl Opp Bd I EUR H 0% 2% 3% 5% 0% 69M 2014-07-31
Wells Fargo (Lux) WF-Emerg Mkt Eq I€ Acc 3% 9% 8% 8% 0% 326M 2014-07-31
Wells Fargo (Lux) WF-Emerg Mkt Eq I£ Acc 2% 5% -1% 3% -2% 258M 2014-07-31
Wells Fargo (Lux) WF-Emerg Mkt Eq IA$Acc 2% 5% 6% 1% 8% 469M 2014-07-31
Wells Fargo (Lux) WF-Emerg Mkt Eq I$ Acc 1% 5% 9% 5% 0% 436M 2014-07-31
Wells Fargo (Lux) WF-EM Eq Inc I USD 1% 8% 11% 8% 10% 34M 2014-07-31
Wells Fargo (Lux) WF-EM Eq Inc I GBP 2% 8% 0% 6% 6% 20M 2014-07-31
Wells Fargo (Lux) WF-EM Eq Inc I EUR 3% 12% 10% 11% 7% 25M 2014-07-31
Wells Fargo (Lux) WF-EM Eq II I USD 0% 5% 8% 5% 7% 6M 2014-07-31
Wells Fargo (Lux) WF-EM Eq II I GBP 2% 5% -1% 3% 3% 3M 2014-07-31
Wells Fargo (Lux) WF-EM Eq II I EUR 3% 9% 8% 8% 4% 4M 2014-07-31
Wells Fargo (Lux) WF-China Eq I€ Acc 8% 17% 18% 6% 15% 31M 2014-07-31
Wells Fargo (Lux) WF-China Eq I£ Acc 7% 13% 7% 1% 11% 25M 2014-07-31
Wells Fargo (Lux) WF-China Eq I$ Acc 6% 13% 19% 3% 16% 41M 2014-07-31
WellingtonIV Global Total Return GBP T 0% -1% 1% 0% 4% 1249M 2013-08-31
WellingtonIV Global Total Return CAD T 0% -1% 2% 0% 5% 1998M 2013-08-31
Wellington Opportunistic Commodities $S -2% -1% 5% 5% 0% 105M 2014-07-31
Wellington IV MultiSect Crdt B-Port S€ 0% 1% 0% 0% 1% - 2014-07-31
Wellington IV FIS MultiSect Crdt Port T£ -1% 0% 0% 0% 0% 180M 2014-07-31

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