SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AB Strategies Glbl Crdt Opps ID GBP H 0% 0% 3% 1% 5% 0M 2011-05-31
AB Strategies Glbl Crdt Opps Ptfl S1 1% 3% 8% 7% 4% 1M 2012-11-30
AB Strategies Glbl Crdt Opps Ptfl S1 H 1% 4% 8% 8% 3% 0M 2012-11-30
AB Strategies Glbl Crdt Opps S 0% 0% 4% 2% 6% 69M 2011-05-31
AB Strategies Glbl Crdt Opps S GBP H 2% 4% 10% 9% 5% 0M 2012-11-30
AB Strategies Glbl Crdt Opps S1 GBP H 2% 4% 10% 9% 5% 0M 2012-11-30
AB Strategies Glbl Crdt Opps S2 EUR H 0% 2% 2% 4% 3% 33M 2012-08-31
AB US SMALL AND MID-CAP I EUR H 0% -5% -3% 5% 8% 16M 2012-07-31
Abante GF European Quality Equity Fund A 6% 1% 20% 19% 17% 109M 2015-07-31
Abante GF Maral Macro Fund A EUR 0% 0% -1% 0% -2% 16M 2015-07-31
Abante GF Pangea Fund A EUR -3% -5% -5% 5% 0% 95M 2015-07-31
Abante GF Pangea Fund A USD -3% -5% -6% 5% -6% 105M 2015-07-31
Abante GF Spanish Opportunities Fund A 3% -2% 7% 14% 26% 69M 2015-07-31
Aberdeen Glb Asia LcCcShDrBd I1 BsCcEx £ -1% -2% -4% -1% -1% 427M 2015-07-31
Aberdeen Glb Asia LcCcShDrBd I2 BsCcEx € -1% -2% -5% -2% 0% 603M 2015-07-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I1$ -1% -2% -4% -1% 0% 666M 2015-07-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I2 -1% -2% -4% -1% 0% 666M 2015-07-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd X1 0% 0% -1% 0% 4% 689M 2015-03-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd X2 0% 0% -1% 0% 4% 689M 2015-03-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd Z2 -1% -2% -4% -1% 0% 666M 2015-07-31
Aberdeen Glb Asia Pac Eq I1 -2% -9% -8% -1% 2% 4295M 2015-07-31
Aberdeen Glb Asia Pac Eq I2 -2% -9% -8% -1% 6% 4295M 2015-07-31
Aberdeen Glb Asia Pac Eq I2 Bs Ccy Exp € -2% -9% -8% -1% 3% 4295M 2015-07-31
Aberdeen Glb Asia Pac Eq X1 -1% 3% 3% 3% 3% 4295M 2015-03-31
Aberdeen Glb Asia Pac Eq X2 -1% 3% 3% 3% 10% 4295M 2015-03-31
Aberdeen Glb Asia Pac Eq Z2 -3% -1% -2% 1% 9% 4295M 2015-06-30
Aberdeen Glb Asian Prpty Shr I2 -2% -8% -9% -2% 7% 75M 2015-07-31
Aberdeen Glb Chinese Equity I2 -4% -8% -3% 3% 7% 1318M 2015-07-31
Aberdeen Glb Chinese Equity Z2 -4% -8% -2% 3% 5% 1318M 2015-07-31
Aberdeen Glb Em Mkt Corp Bd I2 $ 0% 0% 0% 3% 4% 200M 2015-07-31

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