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 IV Core+ Index Linked I2 2% 5% 9% 9% 6% 92M 2011-09-30
Aberdeen Global IV F/I Alpha EUR 2 0% 0% 0% 2% 0% 0M 2012-08-31
Aberdeen Global IV F/I Alpha GBP Z2 -1% 0% -4% 2% 0% 266M 2012-05-31
Aberdeen Global Multi-Manager Wld Eq I2 4% 4% 14% 13% 6% 34M 2014-11-30
Aberdeen Global North Amer Smlr Coms I2 3% 4% 8% 5% 12% 62M 2014-11-30
Aberdeen Global North American Eq I2 3% 1% 9% 7% 13% 158M 2014-11-30
Aberdeen Global North American Eq Z2 3% 1% 9% 8% 7% 158M 2014-11-30
Aberdeen Global Responsible World Eq I2 1% -3% 6% 6% 2% 62M 2014-11-30
Aberdeen Global Responsible World Eq Z2 -3% -2% 10% 6% 3% 154M 2014-09-30
Aberdeen Global Russian Equity I2 -10% -13% -25% -25% -7% 17M 2014-11-30
Aberdeen Global Sel Euro HY Bd Z2 10% 8% 0% 10% 3% 219M 2012-01-31
Aberdeen Global Technology Eq I2 3% 1% 12% 8% 8% 324M 2014-11-30
Aberdeen Global World Equity I2 0% -4% 4% 4% 3% 2905M 2014-11-30
Aberdeen Global World Equity X2 0% -4% 4% 4% 7% 2905M 2014-11-30
Aberdeen Global World Equity Z2 0% -4% 5% 5% 5% 2905M 2014-11-30
Aberdeen Global World Gov Bd I1 USD Inc 0% -2% 0% 0% 0% 241M 2014-11-30
Aberdeen Global World Gov Bd I2 USD Acc 0% -2% 2% 2% 2% 241M 2014-11-30
Aberdeen Global World Smaller Coms I2 0% -5% 3% 2% 11% - 2014-11-30
Aberdeen Liquidity Fund (Lux) CAD I2 0% 0% 0% 0% 1% 109M 2014-11-30
Aberdeen Liquidity Fund (Lux) Euro I2 0% 0% 0% 0% 1% 574M 2014-11-30
Aberdeen Liquidity Fund (Lux) Euro J2 0% 0% 0% 0% 1% 574M 2014-11-30
Aberdeen Liquidity Fund (Lux) Euro J3 0% 0% 0% 0% 0% 574M 2014-11-30
Aberdeen Liquidity Fund (Lux) Euro Z1 0% 0% 0% 0% 0% 738M 2013-11-30
Aberdeen Liquidity Fund (Lux) GBP I2 0% 0% 0% 0% 1% 608M 2014-11-30
Aberdeen Liquidity Fund (Lux) GBP J1 0% 0% 0% 0% 0% 608M 2013-06-30
Aberdeen Liquidity Fund (Lux) GBP K1 0% 0% 0% 0% 0% 608M 2014-11-30
Aberdeen Liquidity Fund (Lux) GBP Z1 0% 0% 0% 0% 0% 608M 2014-11-30
Aberdeen Liquidity Fund (Lux) USD I2 0% 0% 0% 0% 1% 1809M 2014-11-30
Aberdeen Liquidity Fund (Lux) USD J2 0% 0% 0% 0% 1% 1809M 2014-11-30
Aberdeen Liquidity Fund (Lux) USD K1 0% 0% 0% 0% 0% 1809M 2014-11-30

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