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 Asia-Pacific Income S1 0% 0% -1% 0% 2% 46M 2015-06-30
Amundi Money Mkt Fd Short Term GBP PC 0% 0% 0% 0% 0% 672M 2015-06-30
Amundi Money Mkt Fd Short Term GBP IV 0% 0% 0% 0% 0% 672M 2015-06-30
Amundi Money Mkt Fd Short Term GBP IC 0% 0% 0% 0% 0% 672M 2015-06-30
Amundi Money Mkt Fd Short Term GBP XC 0% 0% 0% 0% 0% 672M 2015-06-30
Natixis Euro High Income Fd I/A EUR -1% -1% 1% 2% 7% 468M 2015-06-30
AB SICAV Emg Mkt Lcl Ccy Dbt S$ Acc -1% 0% -14% -5% -3% 17M 2015-06-30
Loomis Sayles Instl High Income S/A EUR -3% -4% 18% 8% 13% 188M 2015-06-30
Amundi Money Mkt Fd Short Term GBP PV 0% 0% 0% 0% 0% 672M 2015-06-30
Amundi Money Mkt Fd Short Term GBP DPV 0% 0% 0% 0% 0% 672M 2015-06-30
AB SICAV Thematic Research S USD 0% 2% 6% 8% 8% 72M 2015-06-30
AB SICAV European Flexible Eq S1 -1% 0% 4% 4% 4% 45M 2015-06-30
AB SICAV Real Asset S USD -1% 0% -17% 0% 1% 28M 2015-06-30
AB SICAV Select US Equity S1 0% 0% 8% 1% 16% 4295M 2015-06-30
AB SICAV Emg Mkt Lcl Ccy Dbt S1$ Acc -1% -1% -15% -5% -3% 17M 2015-06-30
AB SICAV Asia-Pacific Income S 0% 0% 0% 0% 3% 46M 2015-06-30
Amundi Money Mkt Fd Short Term GBP XV 0% 0% 0% 0% 0% 672M 2015-06-30
Amundi Money Mkt Fd Short Term GBP DPC 0% 0% 0% 0% 0% 672M 2015-06-30
AB SICAV Global Plus FI S GBP Hdg Acc -1% -2% 2% 0% 6% 232M 2015-06-30
Allianz Discovery Europe Strategy I EUR 1% 6% 3% 6% 3% 357M 2015-06-30
Alessia Absolute Return Macro I -1% -1% -1% 0% 1% 45M 2015-06-30
Aberdeen Glb Asian Prpty Shr I2 -4% -1% -4% 0% 8% 78M 2015-06-30
Am Century SICAV-Glbl Gr Eq I USD -1% 0% 3% 3% 9% 36M 2015-06-30
Alias Inv Lyxor Merger Arbitr Idx IU 0% 1% -3% 3% 2% 15M 2015-06-30
Alias Inv Lyxor Credit Strategies Idx IU -1% 0% -6% 0% 0% 9M 2015-06-30
Alias Inv Lyxor Credit Strategies Idx IE -1% 0% -6% 0% 0% 7M 2015-06-30
Aberdeen Global Eastern European Eq I2 -6% 2% -2% 15% 6% 61M 2015-06-30
Alias Inv Lyxor Special Situat Idx IU 0% 0% -2% 2% 0% 11M 2015-06-30
Alias Inv Lyxor Merger Arbitr Idx IE 0% 1% -3% 3% 1% 11M 2015-06-30
Alias Inv Lyxor Special Situat Idx IE 0% 0% -3% 2% 0% 8M 2015-06-30

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