SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Amundi Fds Eq MENA IHE-C -5% 1% 31% 24% 0% 148M 2014-10-31
Amundi Fds Eq MENA IU-D -5% 0% 31% 24% -1% 185M 2014-10-31
Allianz Renminbi Fixed Income I H2-EUR 1% 1% 2% 1% 4% 364M 2014-10-31
Aberdeen Glb Em Mkt Lcl Ccy Bd Inst Z2 2% -3% -3% 1% 0% 360M 2014-10-31
Alessia Long/Short Equity I -1% -4% -11% -13% 0% - 2014-10-31
Aberdeen Glb Asia LcCcShDrBd I1 BsCcEx £ 0% -1% -1% 1% 0% 451M 2014-10-31
Allianz European Micro Cap W EUR -4% -4% 6% -1% 16% 221M 2014-10-31
Allianz Income and Growth I H2-EUR 1% 0% 7% 5% 11% 4295M 2014-10-31
Allianz Discovery Germany Strategy I€ 0% 2% 3% 1% 5% 155M 2014-10-31
Allianz Renminbi Currency I(H2-EUR) 1% 1% 1% 1% 3% 173M 2014-10-31
Allianz Income and Growth IT H2-EUR 1% 0% 7% 5% 10% 4295M 2014-10-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd Z2 0% 0% 0% 1% 1% 722M 2014-10-31
Am Century SICAV-Conc Glbl Gr Eq I USD 2% 2% 11% 4% 15% 72M 2014-10-31
Allianz Global EcoTrends I GBP 1% 1% 0% -3% 11% 108M 2014-10-31
Aberdeen Global Multi-Manager Wld Eq I2 -1% 1% 10% 8% 6% 36M 2014-10-31
Aberdeen Global II Sterling Crdt Bd I1 0% 2% 4% 7% 7% 142M 2014-10-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I1$ 0% -1% 0% 1% 1% 722M 2014-10-31
Alma US Convertible Fd I EUR Hedged C 0% -1% 3% 2% 6% 116M 2014-10-31
Allianz Convertible Bond IT EUR 0% 0% 1% 1% 4% 389M 2014-10-31
Aberdeen Glb Asia Pac Eq I2 Bs Ccy Exp € 0% -3% 1% 6% 5% 4295M 2014-10-31
Allianz Dynamic Multi Asset Plus I H2-JP -1% -3% 2% 0% 5% 3137M 2014-10-31
Alessia Volcor Beta Zero 0% 0% 2% 1% -5% - 2014-10-31
Ålandsbanken SICAV BRIG 6 B 2% 4% 8% 9% 4% 90M 2014-10-31
Amundi Money Mkt Fd Short Term USD IV C 0% 0% 0% 0% 0% 985M 2014-10-31
Amundi Money Mkt Fd Short Term USD IC D 0% 0% 0% 0% 0% 985M 2014-10-31
M2M Emerging High Income Bond I 0% -3% -2% -3% 1% 14M 2014-10-31
Barclays L Ptfl MultiManager 2 I€ Acc 0% 0% 3% 2% 4% 212M 2014-10-31
Barclays Pure Beta Commodity E USD 0% -7% -6% -7% -6% 2M 2014-10-31
Barclays Pure Beta Commodity A USD 0% -7% -5% -6% -4% 2M 2014-10-31
Barclays L Ptfl MultiManager 5 I€ Acc 0% 0% 5% 3% 6% 94M 2014-10-31

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