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+ GBP Bd I2 1% 5% 4% 7% 7% 38M 2011-09-30
Aberdeen Global IV Core+ GBP Crd I2 0% 0% 6% 4% 6% 39M 2012-06-30
Aberdeen Global IV Core+ GBP Crd Z2 0% 0% 7% 4% 6% 39M 2012-06-30
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 0% 2% 13% 13% 6% 33M 2014-12-31
Aberdeen Global North Amer Smlr Coms I2 2% 9% 8% 8% 12% 63M 2014-12-31
Aberdeen Global North American Eq I2 0% 4% 8% 8% 13% 165M 2014-12-31
Aberdeen Global North American Eq Z2 0% 4% 9% 9% 7% 165M 2014-12-31
Aberdeen Global Responsible World Eq I2 -2% -2% 3% 3% 1% 62M 2014-12-31
Aberdeen Global Responsible World Eq Z2 -3% -2% 10% 6% 3% 154M 2014-09-30
Aberdeen Global Russian Equity I2 -16% -27% -37% -37% -9% 16M 2014-12-31
Aberdeen Global Sel Euro HY Bd Z2 10% 8% 0% 10% 3% 219M 2012-01-31
Aberdeen Global Technology Eq I2 0% 6% 8% 8% 8% 298M 2014-12-31
Aberdeen Global World Equity I2 -3% -3% 0% 0% 2% 2636M 2014-12-31
Aberdeen Global World Equity X2 -3% -3% 0% 0% 7% 2636M 2014-12-31
Aberdeen Global World Equity Z2 -3% -3% 1% 1% 4% 2636M 2014-12-31
Aberdeen Global World Gov Bd I1 USD Inc -1% -1% 0% 0% -1% 237M 2014-12-31
Aberdeen Global World Gov Bd I2 USD Acc -1% -1% 1% 1% 1% 237M 2014-12-31
Aberdeen Global World Smaller Coms I2 0% 0% 1% 1% 10% 17M 2014-12-31
Aberdeen Liquidity Fund (Lux) CAD I2 0% 0% 0% 0% 1% 107M 2014-12-31
Aberdeen Liquidity Fund (Lux) Euro I2 0% 0% 0% 0% 1% 586M 2014-12-31
Aberdeen Liquidity Fund (Lux) Euro J2 0% 0% 0% 0% 1% 586M 2014-12-31
Aberdeen Liquidity Fund (Lux) Euro J3 0% 0% 0% 0% 0% 586M 2014-12-31
Aberdeen Liquidity Fund (Lux) Euro M 0% 0% 0% 0% 0% 586M 2014-12-31
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% 633M 2014-12-31
Aberdeen Liquidity Fund (Lux) GBP J1 0% 0% 0% 0% 0% 633M 2013-06-30
Aberdeen Liquidity Fund (Lux) GBP K1 0% 0% 0% 0% 0% 633M 2014-12-31

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