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 Real Asset S USD 5% 5% -10% 4% 2% 30M 2015-04-30
AB SICAV Select US Equity S1 -1% 3% 12% 0% 17% 4295M 2015-04-30
AB SICAV Emg Mkt Lcl Ccy Dbt S1$ Acc 2% -2% -9% -1% -2% 17M 2015-04-30
AB SICAV Asia-Pacific Income S 1% 1% 2% 1% 3% 49M 2015-04-30
Amundi Money Mkt Fd Short Term GBP XV 0% 0% 0% 0% 0% 620M 2015-04-30
Amundi Money Mkt Fd Short Term GBP DPC 0% 0% 0% 0% 0% 620M 2015-04-30
AB SICAV Global Plus FI S GBP Hdg Acc 0% 0% 6% 1% 6% 335M 2015-04-30
Allianz Discovery Europe Strategy I EUR 2% 4% 1% 3% 3% 300M 2015-04-30
Alessia Absolute Return Macro I 0% 1% 1% 1% 2% 45M 2015-04-30
Aberdeen Glb Asian Prpty Shr I2 5% 6% 6% 6% 9% 89M 2015-04-30
Am Century SICAV-Glbl Gr Eq I USD 0% 5% 8% 3% 10% 36M 2015-04-30
Alias Inv Lyxor Merger Arbitr Idx IU 0% 2% -2% 2% 1% 15M 2015-04-30
Alias Inv Lyxor Credit Strategies Idx IU 0% 0% -5% 0% 0% 9M 2015-04-30
Alias Inv Lyxor Credit Strategies Idx IE 0% 0% -5% 0% 0% 7M 2015-04-30
Aberdeen Global Eastern European Eq I2 8% 19% 15% 22% 7% 68M 2015-04-30
Alias Inv Lyxor Special Situat Idx IU 0% 3% -1% 2% 0% 11M 2015-04-30
Alias Inv Lyxor Merger Arbitr Idx IE 0% 2% -2% 2% 1% 11M 2015-04-30
Alias Inv Lyxor Special Situat Idx IE 0% 3% -1% 2% 0% 8M 2015-04-30
Aberdeen Global II Asian Bd Z2 0% 0% 3% 1% 2% 106M 2015-04-30
Aberdeen Glb Em Mkt Infra Eq N1 4% 5% 18% 3% -2% 4295M 2015-04-30
Alpcot Russia I 8% 32% -8% 33% 0% 2M 2015-04-30
Aberdeen Glb Em Mkt Infra Eq I2 BsCcEx € 4% 2% 0% 3% -3% 276M 2015-04-30
Aberdeen Glb Em Mkt Infra Eq I2 4% 3% 0% 3% 0% 309M 2015-04-30
Alquity SICAV Alquity Africa I GBP Inc -3% -2% -1% 0% -1% - 2015-04-30
Aberdeen Glb Em Mkt Corp Bd Z1 2% 4% 4% 4% 6% 269M 2015-04-30
AB SICAV Thematic Research S1 SGD -1% 5% 18% 7% 6% 98M 2015-04-30
AB SICAV Thematic Research S1 EUR -2% 8% 38% 15% 13% 66M 2015-04-30
AB SICAV Thematic Research S EUR -2% 8% 39% 15% 14% 66M 2015-04-30
Aberdeen Global North Amer Smlr Coms I2 0% 6% 16% 4% 12% 63M 2015-04-30
Allianz Global Metals and Mining I 7% 11% -6% 13% 3% 460M 2015-04-30

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