SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AB SICAV Asia-Pacific Income S1 1% 1% 2% 1% 3% 49M 2015-04-30
Amundi Money Mkt Fd Short Term GBP PC 0% 0% 0% 0% 0% 620M 2015-04-30
Amundi Money Mkt Fd Short Term GBP IV 0% 0% 0% 0% 0% 620M 2015-04-30
Amundi Money Mkt Fd Short Term GBP IC 0% 0% 0% 0% 0% 620M 2015-04-30
Amundi Money Mkt Fd Short Term GBP XC 0% 0% 0% 0% 0% 620M 2015-04-30
Natixis Euro High Income Fd I/A EUR 0% 3% 5% 4% 8% 444M 2015-04-30
AB SICAV Emg Mkt Lcl Ccy Dbt S$ Acc 2% -2% -8% -1% -2% 17M 2015-04-30
Loomis Sayles Instl High Income S/A EUR -2% 4% 26% 10% 14% 215M 2015-04-30
Amundi Money Mkt Fd Short Term GBP PV 0% 0% 0% 0% 0% 620M 2015-04-30
Amundi Money Mkt Fd Short Term GBP DPV 0% 0% 0% 0% 0% 620M 2015-04-30
AB SICAV Thematic Research S USD 1% 7% 13% 7% 8% 74M 2015-04-30
AB SICAV European Flexible Eq S1 0% 3% 5% 5% 5% 42M 2015-04-30
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

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