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 Multi-Manager Wld Eq I2 -1% 1% 10% 8% 6% 36M 2014-10-31
Aberdeen Global North Amer Smlr Coms I2 0% 0% 0% 0% 0% 58M -
Aberdeen Global North American Eq I2 0% -1% 7% 3% 13% 158M 2014-10-31
Aberdeen Global North American Eq Z2 0% -1% 8% 4% 7% 158M 2014-10-31
Aberdeen Global Responsible World Eq I2 -1% -4% 4% 4% 2% 61M 2014-10-31
Aberdeen Global Responsible World Eq Z2 -3% -2% 10% 6% 3% 154M 2014-09-30
Aberdeen Global Russian Equity I2 -2% -4% -16% -15% -6% 19M 2014-10-31
Aberdeen Global Sel Euro HY Bd Z2 10% 8% 0% 10% 3% 219M 2012-01-31
Aberdeen Global Technology Eq I2 2% -2% 10% 4% 8% 313M 2014-10-31
Aberdeen Global World Equity I2 -1% -4% 3% 3% 3% 2918M 2014-10-31
Aberdeen Global World Equity X2 -1% -4% 3% 3% 7% 2918M 2014-10-31
Aberdeen Global World Equity Z2 -1% -4% 4% 4% 4% 2918M 2014-10-31
Aberdeen Global World Gov Bd I1 USD Inc 0% -1% 0% 0% 0% 242M 2014-10-31
Aberdeen Global World Gov Bd I2 USD Acc 0% -1% 2% 3% 3% 242M 2014-10-31
Aberdeen Global World Smaller Coms I2 1% -2% 4% 3% 11% - 2014-10-31
Aberdeen Liquidity Fund (Lux) CAD I2 0% 0% 0% 0% 1% 111M 2014-10-31
Aberdeen Liquidity Fund (Lux) Euro I2 0% 0% 0% 0% 1% 566M 2014-10-31
Aberdeen Liquidity Fund (Lux) Euro J2 0% 0% 0% 0% 1% 566M 2014-10-31
Aberdeen Liquidity Fund (Lux) Euro J3 0% 0% 0% 0% 0% 566M 2014-10-31
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% 595M 2014-10-31
Aberdeen Liquidity Fund (Lux) GBP J1 0% 0% 0% 0% 0% 547M 2013-06-30
Aberdeen Liquidity Fund (Lux) GBP K1 0% 0% 0% 0% 0% 595M 2014-10-31
Aberdeen Liquidity Fund (Lux) GBP Z1 0% 0% 0% 0% 0% 595M 2014-10-31
Aberdeen Liquidity Fund (Lux) USD I2 0% 0% 0% 0% 1% 2053M 2014-10-31
Aberdeen Liquidity Fund (Lux) USD J2 0% 0% 0% 0% 1% 2053M 2014-10-31
Aberdeen Liquidity Fund (Lux) USD K1 0% 0% 0% 0% 0% 2053M 2014-10-31
Aberdeen Liquidity Fund (Lux) USD Z1 0% 0% 0% 0% 0% 2053M 2014-10-31
Aberdeen Liquidity Fund (Lux) USD Z2 0% 0% 0% 0% 1% 2053M 2014-10-31
ABN AMRO Global Multi Strat N Acc 28% 28% 19% 26% 0% 33M 2010-06-30

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