SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Aberdeen Global Flexible Equity I2 0% 1% 6% 0% 6% - 2014-08-31
Aberdeen Global Frontier Markets Eq I2 0% 4% 10% 9% 10% 318M 2014-08-31
Aberdeen Global Frontier Markets Eq Z2 0% 4% 12% 10% 20% 318M 2014-08-31
Aberdeen Global Frontier Mkts Bd I1 USD 0% 2% 0% 8% 12% 106M 2014-08-31
Aberdeen Global Frontier Mkts Bd I2 USD 0% 1% 0% 0% 7% 106M 2014-08-31
Aberdeen Global II AP Mlt Asst X2 USD 1% 5% -3% 3% 0% 171M 2014-04-30
Aberdeen Global II Asian Bd I2 0% 2% 8% 5% 6% 127M 2014-08-31
Aberdeen Global II Asian Bd Z2 0% 2% 9% 6% 3% 127M 2014-08-31
Aberdeen Global II Euro Bd Z2 1% 3% 11% 8% 5% 13M 2014-08-31
Aberdeen Global II Euro Bond I1 1% 3% 0% 0% 4% 13M 2014-08-31
Aberdeen Global II Euro Corp Bond I2 1% 2% 8% 6% 3% 161M 2014-08-31
Aberdeen Global II Euro Corp Bond Z2 1% 2% 8% 6% 4% 161M 2014-08-31
Aberdeen Global II Euro Govt Bd J2 1% 3% 11% 9% 4% 358M 2014-08-31
Aberdeen Global II Euro High Yield Bd I2 0% 1% 11% 5% 2% 55M 2014-08-31
Aberdeen Global II Euro Short Term Bd J2 0% 0% 0% 0% 2% 209M 2014-08-31
Aberdeen Global II Europ Convert Bd I1 0% -1% 6% 2% 7% 203M 2014-08-31
Aberdeen Global II Europ Convert Bd I2 0% -1% 6% 2% 4% 203M 2014-08-31
Aberdeen Global II Glb Bd J2 0% 0% 6% 4% 3% 443M 2014-08-31
Aberdeen Global II Glb Bd Z2 0% 0% 7% 5% 4% 443M 2014-08-31
Aberdeen Global II Glb Govt Bd I2 0% 0% 2% 0% 3% 120M 2012-03-31
Aberdeen Global II Glb Govt Bd J2 0% 0% 5% 4% 3% 116M 2014-08-31
Aberdeen Global II Glb Govt Bd Z2 0% 0% 6% 4% 5% 116M 2014-08-31
Aberdeen Global II Global Hi Yld Bd I1 0% 0% 10% 5% 11% 21M 2014-08-31
Aberdeen Global II Global Hi Yld Bd I2 0% 0% 0% 0% 1% 16M 2014-08-31
Aberdeen Global II Global Hi Yld Bd I2 $ 0% 0% 0% 5% 6% 21M 2014-08-31
Aberdeen Global II Global Hi Yld Bd Z2 $ 0% 0% 0% 5% 6% 21M 2014-08-31
Aberdeen Global II Sovereign Opp Bd I1 0% 1% 7% 5% 4% 87M 2014-08-31
Aberdeen Global II Sovereign Opp Bd Z2 0% 1% 8% 6% 7% 87M 2014-08-31
Aberdeen Global II Sterling Bd I2 2% 2% 6% 6% 4% 242M 2014-08-31
Aberdeen Global II Sterling Bd J2 2% 2% 6% 6% 4% 242M 2014-08-31

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