Paris (France) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Aberdeen Global World Equity I2 -1% -6% -10% -3% 2% 1571M 2015-07-31
Aberdeen Global World Equity X2 -2% 0% -2% 0% 7% 2471M 2015-03-31
Aberdeen Global World Equity Z2 -1% -6% -9% -3% 3% 1571M 2015-07-31
Aberdeen Global World Gov Bd I1 USD Inc 0% -3% -5% -2% -3% 254M 2015-07-31
Aberdeen Global World Gov Bd I2 USD Acc -1% -2% -7% -3% 0% 254M 2015-08-31
Aberdeen Global World Smaller Coms I2 -4% -7% -7% -1% 7% 15M 2015-08-31
Aberdeen Liquidity Fund (Lux) CAD I2 0% 0% 0% 0% 1% 96M 2015-08-31
Aberdeen Liquidity Fund (Lux) CAD K1 0% 0% 0% 0% 0% 96M 2015-08-31
Aberdeen Liquidity Fund (Lux) Euro I2 0% 0% 0% 0% 1% 664M 2015-07-31
Aberdeen Liquidity Fund (Lux) Euro J2 0% 0% 0% 0% 0% 664M 2015-07-31
Aberdeen Liquidity Fund (Lux) Euro J3 0% 0% 0% 0% 0% 664M 2015-08-31
Aberdeen Liquidity Fund (Lux) Euro M 0% 0% 0% 0% 0% 664M 2015-07-31
Aberdeen Liquidity Fund (Lux) Euro Z1 0% 0% 0% 0% 0% 738M 2013-11-30
Aberdeen Liquidity Fund (Lux) Euro Z3 0% 0% 0% 0% 0% 664M 2015-07-31
Aberdeen Liquidity Fund (Lux) GBP I2 0% 0% 0% 0% 1% 408M 2015-08-31
Aberdeen Liquidity Fund (Lux) GBP J1 0% 0% 0% 0% 0% 375M 2013-06-30
Aberdeen Liquidity Fund (Lux) GBP K1 0% 0% 0% 0% 0% 375M 2015-07-31
Aberdeen Liquidity Fund (Lux) GBP L1 0% 0% 0% 0% 0% 375M 2015-07-31
Aberdeen Liquidity Fund (Lux) GBP Z1 0% 0% 0% 0% 0% 408M 2015-08-31
Aberdeen Liquidity Fund (Lux) USD I2 0% 0% 0% 0% 1% 1615M 2015-08-31
Aberdeen Liquidity Fund (Lux) USD J2 0% 0% 0% 0% 0% 1615M 2015-08-31
Aberdeen Liquidity Fund (Lux) USD K1 0% 0% 0% 0% 0% 1615M 2015-08-31
Aberdeen Liquidity Fund (Lux) USD L1 0% 0% 0% 0% 0% 1615M 2015-08-31
Aberdeen Liquidity Fund (Lux) USD Z1 0% 0% 0% 0% 0% 1615M 2015-08-31
Aberdeen Liquidity Fund (Lux) USD Z2 0% 0% 0% 0% 1% 1615M 2015-08-31
Absolute Global Alternative Fd 0% -1% 4% 3% -2% 8M 2015-07-31
Acer Cube Acc -4% 8% 67% 13% 0% - 2014-06-30
Acer Stratégie Acc 6% -17% -39% -17% 0% - 2011-03-31
ACM Actions Plus A/I -6% -5% 7% 8% 2% - 2015-08-31
Acropole Convertibles Arbitrage EUR Acc 0% -1% 0% -1% 0% 1M 2013-04-30

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