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 Global Plus FI S GBP Hdg Acc 0% 1% 7% 1% 6% 329M 2015-02-28
Allianz Discovery Europe Strategy I EUR 1% 0% -1% 0% 3% 302M 2015-02-28
Alessia Absolute Return Macro I 1% 1% 2% 1% 2% 45M 2015-02-28
Aberdeen Glb Asian Prpty Shr I2 1% 0% 8% 2% 9% 88M 2015-02-28
Am Century SICAV-Glbl Gr Eq I USD 5% 1% 5% 3% 10% 36M 2015-02-28
Alias Inv Lyxor Merger Arbitr Idx IU 1% 0% -5% 1% 1% 15M 2015-02-28
Alias Inv Lyxor Credit Strategies Idx IU 0% -2% -3% 0% 0% 9M 2015-02-28
Alias Inv Lyxor Credit Strategies Idx IE 0% -2% -3% 0% 0% 7M 2015-02-28
Aberdeen Global Eastern European Eq I2 8% 0% 4% 11% 6% 58M 2015-02-28
Alias Inv Lyxor Special Situat Idx IU 3% 0% -3% 1% 0% 11M 2015-02-28
Alias Inv Lyxor Merger Arbitr Idx IE 1% 0% -5% 1% 1% 11M 2015-02-28
Alias Inv Lyxor Special Situat Idx IE 2% 0% -4% 1% 0% 8M 2015-02-28
Aberdeen Global II Asian Bd Z2 0% 0% 4% 1% 2% 121M 2015-02-28
Aberdeen Glb Em Mkt Infra Eq N1 2% -3% 24% 0% -2% 4295M 2015-02-28
Alpcot Russia I 15% -5% -27% 16% 0% 2M 2015-02-28
Aberdeen Glb Em Mkt Infra Eq I2 BsCcEx € 0% -4% 5% 0% -3% 309M 2015-02-28
Aberdeen Glb Em Mkt Infra Eq I2 0% -4% 5% 0% -1% 347M 2015-02-28
Alquity SICAV Alquity Africa I GBP Inc -2% -3% 0% 0% -1% - 2015-02-28
Aberdeen Glb Em Mkt Corp Bd Z1 1% -2% 2% 0% 5% 273M 2015-02-28
AB SICAV Thematic Research S1 SGD 6% 7% 13% 8% 6% 106M 2015-02-28
AB SICAV Thematic Research S1 EUR 6% 14% 30% 14% 13% 69M 2015-02-28
AB SICAV Thematic Research S EUR 6% 14% 31% 14% 14% 69M 2015-02-28
Aberdeen Global Frontier Markets Eq I2 1% -4% -2% 4% 6% 303M 2015-02-28
Aberdeen Global North Amer Smlr Coms I2 3% 4% 11% 2% 12% 61M 2015-02-28
Allianz Global Metals and Mining I 10% 2% -8% 12% 3% 460M 2015-02-28
Aberdeen Glb Em Mkt Corp Bd I2 $ 1% -2% 1% 0% 4% 273M 2015-02-28
AB SICAV Thematic Research S SGD 6% 7% 14% 8% 7% 106M 2015-02-28
Allianz Global Metals and Mining IT 10% 2% -8% 12% -16% 460M 2015-02-28
Aberdeen Glb Asia LcCcShDrBd I2 BsCcEx € 0% 0% 0% 0% 0% 614M 2015-02-28
Aberdeen Global Indian Equity Instl Z1 2% 8% 52% 10% 9% 4295M 2015-02-28

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