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 Technology Eq I2 0% 1% 18% 6% 8% 325M 2014-08-31
Aberdeen Global Wld Res Eq I2 -2% 2% 15% 8% 10% 222M 2014-08-31
Aberdeen Global World Equity I2 0% 1% 17% 9% 4% 3120M 2014-08-31
Aberdeen Global World Equity X2 0% 1% 17% 9% 8% 3120M 2014-08-31
Aberdeen Global World Equity Z2 0% 1% 19% 9% 5% 3120M 2014-08-31
Aberdeen Global World Gov Bd I1 USD Inc 0% 1% 0% 0% 1% 241M 2014-08-31
Aberdeen Global World Gov Bd I2 USD Acc 0% 1% 0% 5% 6% 241M 2014-08-31
Aberdeen Global World Smaller Coms I2 2% 2% 17% 8% 15% - 2014-08-31
Aberdeen Liquidity Fund (Lux) CAD I2 0% 0% 0% 0% 1% 113M 2014-08-31
Aberdeen Liquidity Fund (Lux) Euro I2 0% 0% 0% 0% 1% 584M 2014-08-31
Aberdeen Liquidity Fund (Lux) Euro J2 0% 0% 0% 0% 1% 584M 2014-08-31
Aberdeen Liquidity Fund (Lux) Euro J3 0% 0% 0% 0% 0% 584M 2014-08-31
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% 506M 2014-08-31
Aberdeen Liquidity Fund (Lux) GBP J1 0% 0% 0% 0% 0% 506M 2013-06-30
Aberdeen Liquidity Fund (Lux) GBP K1 0% 0% 0% 0% 0% 506M 2014-08-31
Aberdeen Liquidity Fund (Lux) GBP Z1 0% 0% 0% 0% 0% 506M 2014-08-31
Aberdeen Liquidity Fund (Lux) USD I2 0% 0% 0% 0% 1% 1976M 2014-08-31
Aberdeen Liquidity Fund (Lux) USD J2 0% 0% 0% 0% 1% 1976M 2014-08-31
Aberdeen Liquidity Fund (Lux) USD K1 0% 0% 0% 0% 0% 1976M 2014-08-31
Aberdeen Liquidity Fund (Lux) USD Z1 0% 0% 0% 0% 0% 1976M 2014-08-31
Aberdeen Liquidity Fund (Lux) USD Z2 0% 0% 0% 0% 1% 1976M 2014-08-31
ABN AMRO Global Multi Strat N Acc 28% 28% 19% 26% 0% 33M 2010-06-30
ABN AMRO Multi Manager Profile 6 I 2% 5% 11% 1% 0% 7M 2006-10-31
Abs Asia AM Emerging Asia Fd H-I/A EUR 0% -7% 0% 0% -6% 102M 2013-07-31
Abs Asia AM Emerging Asia Fd I/A EUR 2% 8% 10% 8% 4% 115M 2014-06-30
Abs Asia AM Emerging Asia Fd I/A USD 3% 7% 15% 7% 8% 157M 2014-06-30
Abs Asia AM Pacific Rim Eq Fd S/A USD -5% 10% -12% 10% 9% 311M 2012-03-31
Abs Asia AM Pacific Rim Eq H-I/A EUR 0% 3% 10% 5% 0% 187M 2014-08-31
Abs Asia AM Pacific Rim Eq I/A EUR 1% 6% 15% 14% 7% 187M 2014-08-31

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