SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI1£ 0% 1% 3% 2% 0% 449M 2014-08-31
Allianz European Micro Cap W EUR 0% -1% 21% 3% 19% 231M 2014-08-31
Allianz Income and Growth I H2-EUR 1% 2% 15% 6% 12% 4295M 2014-08-31
Allianz Discovery Germany Strategy I€ 1% 0% 2% 1% 5% 148M 2014-08-31
Allianz Renminbi Currency I(H2-EUR) 0% 2% 1% 0% 3% 168M 2014-08-31
Allianz Income and Growth IT H2-EUR 1% 2% 14% 6% 12% 4295M 2014-08-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd Z2 0% 1% 4% 3% 1% 745M 2014-08-31
Am Century SICAV-Conc Glbl Gr Eq I USD 2% 1% 20% 3% 16% 63M 2014-08-31
Allianz Global EcoTrends I GBP 3% -1% 5% -1% 13% 120M 2014-08-31
Aberdeen Global Multi-Manager Wld Eq I2 1% 5% 17% 9% 6% 45M 2014-08-31
Aberdeen Global II Sterling Crdt Bd I1 2% 2% 7% 7% 7% 133M 2014-08-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI1$ 0% 1% 4% 2% 2% 745M 2014-08-31
Alma US Convertible Fd I(EUR Hedged) C 0% 1% 9% 5% 7% 113M 2014-08-31
Allianz Convertible Bond IT EUR 0% -1% 7% 2% 4% 406M 2014-08-31
Aberdeen Global Asia Pacific Equity I2 0% 4% 16% 11% 8% 4295M 2014-08-31
Allianz Dynamic Multi Asset Plus I H2-JP 0% 2% 12% 5% 7% 3233M 2014-08-31
Alessia Volcor Beta Zero 1% 1% 3% 3% -5% - 2014-08-31
Ålandsbanken SICAV BRIG 6 B 1% 3% 6% 6% 3% 88M 2014-08-31
Amundi Money Mkt Fd Short Term USD IV C 0% 0% 0% 0% 0% 950M 2014-08-31
Amundi Money Mkt Fd Short Term USD IC D 0% 0% 0% 0% 0% 950M 2014-08-31
M2M Emerging High Income Bond I -1% -2% 0% -1% 2% 15M 2014-08-31
Barclays L Ptfl MultiManager 2 I€ Acc 0% 1% 9% 3% 5% 212M 2014-08-31
Barclays Pure Beta Commodity E USD 0% -4% -3% 0% -4% 4M 2014-08-31
Barclays Pure Beta Commodity A USD 0% -4% -2% 0% -3% 4M 2014-08-31
Barclays L Ptfl MultiManager 5 I€ Acc 1% 2% 14% 5% 7% 94M 2014-08-31
Barclays Port SICAV GlobalBeta 5 I€ Acc 0% 0% 0% 0% 2% 77M 2014-08-31
Barclays Pure Beta Commodity I JPY 0% -4% -2% 0% -2% 381M 2014-08-31
Barclays Pure Beta Commodity G GBP 0% -4% -2% 0% -3% 2M 2014-08-31
Barclays L Ptfl MultiManager 1 I€ Acc 0% 0% 5% 2% 3% 183M 2014-08-31
Barclays Pure Beta Commodity F EUR 0% -4% -3% 0% -6% 3M 2014-08-31

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