SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Aberdeen Glb Em Mkt Infra Eq N1 2% 5% 16% 5% -1% 4295M 2015-05-31
Alpcot Russia I -3% 10% -21% 28% 0% 2M 2015-05-31
Aberdeen Glb Em Mkt Infra Eq I2 BsCcEx € -1% 0% -5% 1% -3% 275M 2015-05-31
Aberdeen Glb Em Mkt Infra Eq I2 -1% 1% -4% 1% 0% 301M 2015-05-31
Alquity SICAV Alquity Africa I GBP Inc -4% -4% -7% -4% -2% - 2015-05-31
Aberdeen Glb Em Mkt Corp Bd Z1 0% 4% 2% 4% 6% 269M 2015-05-31
AB SICAV Thematic Research S1 SGD 3% 2% 18% 10% 7% 97M 2015-05-31
AB SICAV Thematic Research S1 EUR 3% 5% 37% 20% 13% 66M 2015-05-31
AB SICAV Thematic Research S EUR 3% 5% 38% 20% 14% 66M 2015-05-31
Aberdeen Global North Amer Smlr Coms I2 0% 2% 15% 4% 12% 63M 2015-05-31
Allianz Global Metals and Mining I -3% -2% -9% 9% 3% 410M 2015-05-31
Aberdeen Glb Em Mkt Corp Bd I2 $ 0% 3% 1% 4% 4% 269M 2015-05-31
AB SICAV Thematic Research S SGD 3% 2% 19% 11% 7% 97M 2015-05-31
Allianz Global Metals and Mining IT -3% -2% -9% 9% -15% 446M 2015-05-31
Aberdeen Global Indian Equity Instl Z1 3% -6% 22% 3% 7% 4295M 2015-05-31
Amundi Fds Eq MENA IU-C -1% 2% 0% 7% 0% 144M 2015-05-31
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 847M 2015-05-31
Amundi Fds Eq MENA IHE-C -1% 3% 0% 7% -1% 131M 2015-05-31
Amundi Fds Eq MENA IU-D -1% 2% 0% 7% -1% 144M 2015-05-31
Allianz Renminbi Fixed Income I H2-EUR 0% 3% 3% 1% 3% 285M 2015-05-31
Aberdeen Glb Em Mkt Lcl Ccy Bd Inst Z2 -2% -2% -13% -3% -3% 325M 2015-05-31
Alessia Absolute Return Plus I 0% 0% 1% 4% 1% - 2015-05-31
Aberdeen Glb Asia LcCcShDrBd I1 BsCcEx £ 0% 0% -2% 0% 0% 445M 2015-05-31
Allianz European Micro Cap W EUR 4% 8% 16% 19% 20% 347M 2015-05-31
Allianz Income and Growth I H2-EUR 1% 1% 5% 3% 10% 4295M 2015-05-31
Allianz Discovery Germany Strategy I€ 1% 2% 5% 4% 5% 187M 2015-05-31
Allianz Renminbi Currency I(H2-EUR) 0% 2% 3% 1% 2% 82M 2015-05-31
Allianz Income and Growth IT H2-EUR 1% 1% 5% 3% 10% 4295M 2015-05-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd Z2 0% 0% -1% 0% 0% 679M 2015-05-31
Am Century SICAV-Conc Glbl Gr Eq I USD 2% 0% 6% 4% 14% 55M 2015-05-31

All our data is licensed from Morningstar UK Ltd. Important legal information