SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AB SICAV Thematic Research S1 EUR -1% 7% 17% 6% 9% 63M 2014-07-31
AB SICAV Thematic Research S EUR -1% 7% 18% 6% 10% 63M 2014-07-31
Aberdeen Global North Amer Smlr Coms I2 -2% 3% 14% 0% 11% 55M 2014-07-31
Allianz Global Metals and Mining I 8% 9% 17% 14% 4% 593M 2014-07-31
Aberdeen Global Emerg Mkts Corp Bd I2 $ 0% 3% 8% 6% 6% 352M 2014-07-31
AB SICAV Thematic Research S SGD -3% 2% 16% 2% 5% 105M 2014-07-31
Allianz Global Metals and Mining IT 8% 9% 17% 14% -14% 593M 2014-07-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI2€ 0% 1% 2% 2% 0% 543M 2014-07-31
Aberdeen Global Indian Equity Instl Z1 2% 16% 34% 25% 5% 4295M 2014-07-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd I2 0% 1% 2% 2% 1% 727M 2014-07-31
Amundi Fds Eq MENA IU-C 8% 5% 31% 23% 0% - 2014-07-31
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 440M 2014-07-31
Amundi Fds Eq MENA IHE-C 9% 5% 31% 23% -1% - 2014-07-31
Amundi Fds Eq MENA IU-D 8% 5% 31% 23% -1% - 2014-07-31
Allianz Renminbi Fixed Income I H2-EUR 0% 2% 3% 0% 3% 339M 2014-07-31
Aberdeen Global Emerg Mkt Lcl Ccy Bd Z2 0% 3% 3% 5% 0% 383M 2014-07-31
Alessia Long/Short Equity I -1% -1% -7% -10% 1% - 2014-07-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI1£ 0% 1% 2% 2% 0% 431M 2014-07-31
Allianz European Micro Cap W EUR -2% -2% 24% 2% 19% 232M 2014-07-31
Allianz Income and Growth I H2-EUR 0% 2% 11% 4% 12% 4295M 2014-07-31
Allianz Discovery Germany Strategy I€ -1% -1% 3% 0% 5% 148M 2014-07-31
Allianz Renminbi Currency I(H2-EUR) 0% 2% 1% 0% 2% 167M 2014-07-31
Allianz Income and Growth IT H2-EUR 0% 2% 11% 4% 11% 4295M 2014-07-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd Z2 0% 1% 3% 2% 1% 727M 2014-07-31
Am Century SICAV-Conc Glbl Gr Eq I USD -1% 3% 15% 1% 15% 61M 2014-07-31
Allianz Global EcoTrends I GBP -5% -3% 0% -4% 12% 116M 2014-07-31
Aberdeen Global Multi-Manager Wld Eq I2 2% 7% 13% 7% 6% 36M 2014-07-31
Aberdeen Global II Sterling Crdt Bd I1 0% 1% 4% 4% 7% 132M 2014-07-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI1$ 0% 1% 2% 2% 2% 727M 2014-07-31
Allianz Convertible Bond IT EUR -1% -1% 7% 2% 4% 405M 2014-07-31

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