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 Asia-Pacific Income S 0% 2% 12% 7% 5% 61M 2014-08-31
Amundi Money Mkt Fd Short Term GBP XV 0% 0% 0% 0% 0% 533M 2014-08-31
Amundi Money Mkt Fd Short Term GBP DPC 0% 0% 0% 0% 0% 533M 2014-08-31
AB SICAV Global Plus FI S GBP Hdg Acc 1% 2% 8% 6% 6% 246M 2014-08-31
Allianz Discovery Europe Strategy I EUR 0% 0% 5% 2% 3% 238M 2014-08-31
Alessia Absolute Return Macro I 0% 0% 3% 3% 2% 45M 2014-08-31
Aberdeen Global Asian Prpty Shr I2 0% 3% 12% 9% 11% 103M 2014-08-31
Am Century SICAV-Glbl Gr Eq I USD 1% 2% 20% 4% 11% 19M 2014-08-31
Alias Inv Lyxor Merger Arbitr Idx IU 0% 1% 6% 3% 3% 15M 2014-08-31
Alias Inv Lyxor Credit Strategies Idx IU 0% 0% 2% 2% 1% 9M 2014-08-31
Alias Inv Lyxor Credit Strategies Idx IE 0% 0% 2% 2% 1% 7M 2014-08-31
Alias Inv Lyxor CTA Long Term Idx IU 1% 4% 12% 1% -1% 5M 2014-08-31
Aberdeen Global Eastern European Eq I2 0% -1% 1% -2% 7% 70M 2014-08-31
Alias Inv Lyxor L/S Eq Var Bias Idx IU 0% 0% 3% -2% 0% 5M 2014-08-31
Alias Inv Lyxor Special Situat Idx IU 0% 0% 8% 1% 1% 11M 2014-08-31
Alias Inv Lyxor Merger Arbitr Idx IE 0% 1% 6% 3% 3% 11M 2014-08-31
Alias Inv Lyxor Special Situat Idx IE 0% 0% 8% 1% 0% 8M 2014-08-31
Aberdeen Global II Asian Bd Z2 0% 2% 9% 6% 3% 127M 2014-08-31
Aberdeen Global Emg Mkt Infra Eq N1 4% 7% 28% 12% -3% 4295M 2014-08-31
Alpcot Russia I -3% -5% -3% -14% 0% 4M 2014-08-31
Aberdeen Global Emg Mkt Infra Eq I2 HEUR 3% 4% 20% 13% -2% 314M 2014-08-31
Aberdeen Global Emg Mkt Infra Eq I2 3% 4% 20% 13% 0% 414M 2014-08-31
Alquity SICAV Alquity Africa I GBP Inc 2% 1% 8% 0% 0% - 2014-08-31
Aberdeen Global Emerg Mkts Corp Bd Z1 0% 2% 12% 8% 7% 358M 2014-08-31
AB SICAV Thematic Research S1 SGD 3% 3% 20% 6% 5% 108M 2014-08-31
AB SICAV Thematic Research S1 EUR 5% 7% 23% 12% 10% 66M 2014-08-31
AB SICAV Thematic Research S EUR 5% 8% 24% 12% 11% 66M 2014-08-31
Aberdeen Global Frontier Markets Eq I2 0% 4% 10% 9% 10% 318M 2014-08-31
Aberdeen Global North Amer Smlr Coms I2 1% 3% 19% 1% 11% 58M 2014-08-31
Allianz Global Metals and Mining I -2% 7% 8% 10% 4% 601M 2014-08-31

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