SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Aberdeen Liquidity Fund (Lux) USD J2 0% 0% 0% 0% 0% 1653M 2015-06-30
Aberdeen Liquidity Fund (Lux) USD K1 0% 0% 0% 0% 0% 1653M 2015-06-30
Aberdeen Liquidity Fund (Lux) USD L1 0% 0% 0% 0% 0% 1653M 2015-06-30
Aberdeen Liquidity Fund (Lux) USD Z1 0% 0% 0% 0% 0% 1653M 2015-06-30
Aberdeen Liquidity Fund (Lux) USD Z2 0% 0% 0% 0% 1% 1653M 2015-06-30
Abersand Capital-Globalfolio World Eq I -1% 0% 0% 0% 2% 56M 2015-06-30
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 -4% -3% 26% 14% 6% 163M 2015-06-30
Abs Asia AM Emerging Asia Fd I/A USD -2% 0% 2% 5% 7% 182M 2015-06-30
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 -3% -2% 2% 3% 0% 200M 2015-06-30
Abs Asia AM Pacific Rim Eq I/A EUR -5% -5% 11% 8% 7% 200M 2015-06-30
Abs Asia AM Pacific Rim Eq I/A USD -3% -1% -8% 0% 8% 223M 2015-06-30
Absol Return Strat Mkt Neut A Acc 0% 0% 0% 0% 0% 6M 2010-08-31
Absol Return Strat Mkt Neut D Acc 0% -1% 0% -1% 0% 3M 2010-08-31
Absolute Global Alternative Fd -2% -2% 3% 3% -2% 10M 2015-06-30
Absolute Return Strategy - MM Hedge 1% 1% 5% 3% 1% 47M 2015-05-31
AC Opp - Aremus Fund EUR A 0% 0% 10% 5% 8% - 2015-06-30
AC Opp - Aremus Fund EUR S 0% 0% 10% 6% 8% - 2015-06-30
ACI US All Cap Growth Equity I 0% 0% 0% 0% 0% 3M -
ACMB SICAV Asia Mul-Ast IncPort S USD -2% 0% 0% 3% 4% 35M 2015-06-30
ACMB SICAV Asia Mul-Ast IncPort S1 USD -2% 0% 0% 2% 3% 35M 2015-06-30
ACPI Luxembourg Fund Global Credit B EUR 1% 2% 3% 5% 3% 36M 2012-07-31
ACPI Luxembourg Fund Global Credit B USD 1% 2% 3% 5% 3% 44M 2012-07-31
ACPI Luxembourg Global Credit C EUR 0% 1% 4% 4% 4% 35M 2014-12-31
ACPI Luxembourg Global Credit C USD 0% 1% 4% 4% 4% 42M 2014-12-31
ACRON Swiss Properties Fund A ACR 0% 0% 0% 0% -17% - 2014-06-30
Act II Capital Specialist Eqs X1 EUR 1% 4% 5% 3% 0% - 2013-07-31

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