SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Loomis Sayles Instl High Income S/A EUR 1% 6% 12% 10% 11% 465M 2014-07-31
Amundi Money Mkt Fd Short Term GBP PV 0% 0% 0% 0% 0% 553M 2014-07-31
Amundi Money Mkt Fd Short Term GBP DPV 0% 0% 0% 0% 0% 553M 2014-07-31
AB SICAV Thematic Research S USD -3% 3% 18% 3% 7% 84M 2014-07-31
AB SICAV European Flexible Eq S1 0% 0% 2% 0% 4% 4M 2014-07-31
AB SICAV Real Asset S USD -1% 1% 12% 7% 8% 30M 2014-07-31
AB SICAV Select US Equity S1 0% 4% 15% 5% 18% 4295M 2014-07-31
AB SICAV Emg Mkt Lcl Ccy Dbt S1$ Acc 0% 2% 4% 6% 1% 16M 2014-07-31
AB SICAV Asia-Pacific Income S 0% 3% 9% 6% 5% 55M 2014-07-31
Amundi Money Mkt Fd Short Term GBP XV 0% 0% 0% 0% 0% 553M 2014-07-31
Amundi Money Mkt Fd Short Term GBP DPC 0% 0% 0% 0% 0% 553M 2014-07-31
AB SICAV Global Plus FI S GBP Hdg Acc 0% 1% 6% 5% 6% 239M 2014-07-31
Allianz Discovery Europe Strategy I EUR 0% 0% 6% 2% 3% 238M 2014-07-31
Alessia Absolute Return Macro I 0% 0% 3% 3% 2% 45M 2014-07-31
Aberdeen Global Asian Prpty Shr I2 3% 6% 7% 9% 12% 110M 2014-07-31
Am Century SICAV-Glbl Gr Eq I USD -1% 3% 16% 2% 11% 19M 2014-07-31
Alias Inv Lyxor Merger Arbitr Idx IU 0% 1% 5% 2% 3% 15M 2014-07-31
Alias Inv Lyxor Credit Strategies Idx IU 0% 0% 2% 2% 2% 9M 2014-07-31
Alias Inv Lyxor Credit Strategies Idx IE 0% 0% 2% 2% 1% 7M 2014-07-31
Alias Inv Lyxor CTA Long Term Idx IU 1% 4% 6% 0% -1% 5M 2014-07-31
Aberdeen Global Eastern European Eq I2 -1% 11% -1% -1% 7% 77M 2014-07-31
Alias Inv Lyxor L/S Eq Var Bias Idx IU 0% 1% 1% -3% 0% 5M 2014-07-31
Alias Inv Lyxor Special Situat Idx IU 0% 2% 8% 2% 1% 11M 2014-07-31
Alias Inv Lyxor Merger Arbitr Idx IE 0% 1% 5% 2% 3% 11M 2014-07-31
Alias Inv Lyxor Special Situat Idx IE 0% 2% 8% 2% 0% 8M 2014-07-31
Aberdeen Global II Asian Bd Z2 0% 2% 5% 5% 2% 127M 2014-07-31
Alpcot Russia I -6% 9% 0% -11% 0% 4M 2014-07-31
Alquity SICAV Alquity Africa I GBP Inc 0% 1% 2% -1% -1% - 2014-07-31
Aberdeen Global Emerg Mkts Corp Bd Z1 0% 3% 9% 7% 7% 352M 2014-07-31
AB SICAV Thematic Research S1 SGD -3% 2% 16% 2% 4% 105M 2014-07-31

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