SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Amundi Fds Eq MENA IU-C 0% -4% -5% 4% 0% 133M 2015-07-31
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 958M 2015-07-31
Amundi Fds Eq MENA IHE-C 0% -4% -5% 5% -1% 120M 2015-07-31
Amundi Fds Eq MENA IU-D 0% -4% -5% 4% -2% 133M 2015-07-31
Allianz Renminbi Fixed Income I H2-EUR 0% 0% 1% 1% 3% 291M 2015-07-31
Aberdeen Glb Em Mkt Lcl Ccy Bd Inst Z2 -3% -7% -18% -8% -4% 241M 2015-07-31
Alessia Absolute Return Plus I 2% 0% 4% 5% 1% - 2015-07-31
Aberdeen Glb Asia LcCcShDrBd I1 BsCcEx £ -1% -2% -4% -1% -1% 427M 2015-07-31
Allianz European Micro Cap W EUR 3% 5% 19% 20% 19% 283M 2015-07-31
Allianz Income and Growth I H2-EUR 0% 0% 2% 1% 9% 4295M 2015-07-31
Allianz Discovery Germany Strategy I€ 1% 3% 9% 6% 6% 197M 2015-07-31
Allianz Renminbi Currency I(H2-EUR) 0% 0% 1% 1% 2% 74M 2015-07-31
Allianz Income and Growth IT H2-EUR 0% 0% 2% 1% 9% 4295M 2015-07-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd Z2 -1% -2% -4% -1% 0% 666M 2015-07-31
Am Century SICAV-Conc Glbl Gr Eq I USD 1% 1% 7% 3% 13% 56M 2015-07-31
Allianz Global EcoTrends I GBP 0% -4% 5% 1% 10% 105M 2015-07-31
Aberdeen Global Multi-Manager Wld Eq I2 1% 0% 19% 12% 7% 20M 2015-07-31
Aberdeen Global II Sterling Crdt Bd I1 1% -1% 6% 0% 6% 172M 2015-07-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I1$ -1% -2% -4% -1% 0% 666M 2015-07-31
Alma US Convertible Fd I EUR hedged Cap 0% 0% 0% 3% 5% 125M 2015-07-31
Allianz Convertible Bond IT EUR 1% 0% 9% 7% 4% 468M 2015-07-31
Aberdeen Glb Asia Pac Eq I2 Bs Ccy Exp € -2% -9% -8% -1% 3% 4295M 2015-07-31
Alessia Volcor Beta Zero 2% 1% 8% 6% -2% - 2015-07-31
Amundi Money Mkt Fd Short Term USD IV C 0% 0% 0% 0% 0% 922M 2015-07-31
Amundi Money Mkt Fd Short Term USD IC D 0% 0% 0% 0% 0% 922M 2015-07-31
M2M Emerging High Income Bond I 0% 2% 0% 14% 2% 6M 2015-07-31
Barclays L Ptfl MultiManager 2 I€ Acc 0% -1% 1% 1% 4% 212M 2015-07-31
Barclays Pure Beta Commodity A USD -10% -11% -27% -13% -8% 1M 2015-07-31
Barclays L Ptfl MultiManager 5 I€ Acc 0% -2% 4% 3% 6% 94M 2015-07-31
Barclays Port SICAV GlobalBeta 5 I€ Acc 0% -3% 0% 0% 2% 77M 2015-07-31

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