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% 0% 8% 0% 7% - 2014-06-30
Aberdeen Global Frontier Markets Eq I2 1% 6% 10% 6% 10% 307M 2014-06-30
Aberdeen Global Frontier Markets Eq Z2 1% 6% 12% 7% 20% 307M 2014-06-30
Aberdeen Global Frontier Mkts Bd I1 USD 1% 5% 0% 7% 11% 104M 2014-06-30
Aberdeen Global Frontier Mkts Bd I2 USD 1% 5% 0% 0% 7% 104M 2014-06-30
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% 3% 4% 5% 129M 2014-06-30
Aberdeen Global II Asian Bd Z2 0% 2% 3% 4% 2% 129M 2014-06-30
Aberdeen Global II Euro Bd Z2 0% 3% 8% 6% 5% 13M 2014-06-30
Aberdeen Global II Euro Bond I1 0% 0% 0% 0% 2% 13M 2014-06-30
Aberdeen Global II Euro Corp Bond I2 0% 2% 7% 4% 3% 155M 2014-06-30
Aberdeen Global II Euro Corp Bond Z2 0% 2% 8% 4% 4% 155M 2014-06-30
Aberdeen Global II Euro Govt Bd J2 1% 2% 8% 6% 4% 317M 2014-06-30
Aberdeen Global II Euro High Yield Bd I2 0% 2% 13% 5% 2% 57M 2014-06-30
Aberdeen Global II Euro Short Term Bd J2 0% 0% 0% 0% 2% 231M 2014-06-30
Aberdeen Global II Europ Convert Bd I1 -1% 0% 9% 2% 8% 210M 2014-06-30
Aberdeen Global II Europ Convert Bd I2 -1% 0% 9% 2% 4% 210M 2014-06-30
Aberdeen Global II Glb Bd J2 0% 2% 7% 5% 3% 437M 2014-06-30
Aberdeen Global II Glb Bd Z2 0% 2% 8% 5% 4% 437M 2014-06-30
Aberdeen Global II Glb Govt Bd I2 0% 0% 2% 0% 3% 120M 2012-03-31
Aberdeen Global II Glb Govt Bd J2 0% 2% 6% 5% 3% 116M 2014-06-30
Aberdeen Global II Glb Govt Bd Z2 0% 2% 7% 5% 5% 116M 2014-06-30
Aberdeen Global II Global Hi Yld Bd I1 0% 2% 13% 5% 12% 19M 2014-06-30
Aberdeen Global II Global Hi Yld Bd I2 0% 2% 0% 0% 1% - 2014-06-30
Aberdeen Global II Global Hi Yld Bd I2 $ 0% 2% 0% 5% 6% 19M 2014-06-30
Aberdeen Global II Global Hi Yld Bd Z2 $ 0% 2% 0% 5% 6% 19M 2014-06-30
Aberdeen Global II Sovereign Opp Bd I1 0% 2% 5% 4% 4% 85M 2014-06-30
Aberdeen Global II Sovereign Opp Bd Z2 0% 2% 6% 4% 7% 85M 2014-06-30
Aberdeen Global II Sterling Bd I2 0% 1% 3% 3% 4% 235M 2014-06-30
Aberdeen Global II Sterling Bd J2 0% 1% 3% 3% 4% 235M 2014-06-30

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