SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Aberdeen Global II Asian Bd Z2 0% -1% 0% 0% 1% 100M 2015-06-30
Aberdeen Glb Em Mkt Infra Eq N1 -5% 1% 8% 0% -2% 4295M 2015-06-30
Alpcot Russia I -5% 0% -28% 22% 0% 2M 2015-06-30
Aberdeen Glb Em Mkt Infra Eq I2 BsCcEx € -3% 0% -10% -2% -3% 250M 2015-06-30
Aberdeen Glb Em Mkt Infra Eq I2 -3% 0% -10% -1% -1% 279M 2015-06-30
Alquity SICAV Alquity Africa I GBP Inc -3% -10% -10% -7% -3% - 2015-06-30
Aberdeen Glb Em Mkt Corp Bd Z1 0% 2% 0% 3% 5% 266M 2015-06-30
AB SICAV Thematic Research S1 SGD -1% 0% 13% 9% 6% 97M 2015-06-30
AB SICAV Thematic Research S1 EUR -2% -1% 29% 17% 13% 65M 2015-06-30
AB SICAV Thematic Research S EUR -2% -1% 30% 17% 14% 65M 2015-06-30
Aberdeen Global Frontier Markets Eq I2 -1% 3% -7% 5% 5% 294M 2015-06-30
Aberdeen Global North Amer Smlr Coms I2 1% 1% 11% 5% 12% 66M 2015-06-30
Allianz Global Metals and Mining I -8% -5% -18% 0% 3% 410M 2015-06-30
Aberdeen Glb Em Mkt Corp Bd I2 $ -1% 2% 0% 3% 4% 266M 2015-06-30
AB SICAV Thematic Research S SGD 0% 0% 14% 10% 7% 97M 2015-06-30
Allianz Global Metals and Mining IT -8% -5% -18% 0% -17% 410M 2015-06-30
Aberdeen Glb Asia LcCcShDrBd I2 BsCcEx € 0% 0% -3% 0% 0% 616M 2015-06-30
Aberdeen Global Indian Equity Instl Z1 0% -2% 15% 3% 7% 4295M 2015-06-30
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I2 0% 0% -3% 0% 0% 687M 2015-06-30
Amundi Fds Eq MENA IU-C -2% 5% 2% 4% 0% 129M 2015-06-30
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 919M 2015-06-30
Amundi Fds Eq MENA IHE-C -2% 5% 3% 4% -1% 116M 2015-06-30
Amundi Fds Eq MENA IU-D -2% 5% 2% 4% -2% 129M 2015-06-30
Allianz Renminbi Fixed Income I H2-EUR 0% 2% 2% 2% 3% 279M 2015-06-30
Aberdeen Glb Em Mkt Lcl Ccy Bd Inst Z2 -1% 0% -15% -4% -3% 265M 2015-06-30
Alessia Absolute Return Plus I -1% -3% 0% 3% 1% - 2015-06-30
Aberdeen Glb Asia LcCcShDrBd I1 BsCcEx £ 0% 0% -3% 0% -1% 437M 2015-06-30
Allianz European Micro Cap W EUR -2% 3% 13% 16% 19% 347M 2015-06-30
Allianz Income and Growth I H2-EUR -2% 0% 1% 1% 9% 4295M 2015-06-30
Allianz Discovery Germany Strategy I€ 1% 3% 6% 5% 6% 189M 2015-06-30

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