SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Alias Inv Lyxor Merger Arbitr Idx IE 0% 1% 6% 3% 3% 11M 2014-08-31
Alias Inv Lyxor Special Situat Idx IE 0% 0% 8% 1% 0% 8M 2014-08-31
Aberdeen Global II Asian Bd Z2 0% 2% 9% 6% 3% 127M 2014-08-31
Aberdeen Global Emg Mkt Infra Eq N1 4% 7% 28% 12% -3% 4295M 2014-08-31
Alpcot Russia I -3% -5% -3% -14% 0% 4M 2014-08-31
Aberdeen Global Emg Mkt Infra Eq I2 HEUR 3% 4% 20% 13% -2% 314M 2014-08-31
Aberdeen Global Emg Mkt Infra Eq I2 3% 4% 20% 13% 0% 414M 2014-08-31
Alquity SICAV Alquity Africa I GBP Inc 2% 1% 8% 0% 0% - 2014-08-31
Aberdeen Global Emerg Mkts Corp Bd Z1 0% 2% 12% 8% 7% 358M 2014-08-31
AB SICAV Thematic Research S1 SGD 3% 3% 20% 6% 5% 108M 2014-08-31
AB SICAV Thematic Research S1 EUR 5% 7% 23% 12% 10% 66M 2014-08-31
AB SICAV Thematic Research S EUR 5% 8% 24% 12% 11% 66M 2014-08-31
Aberdeen Global Frontier Markets Eq I2 0% 4% 10% 9% 10% 318M 2014-08-31
Aberdeen Global North Amer Smlr Coms I2 1% 3% 19% 1% 11% 58M 2014-08-31
Allianz Global Metals and Mining I -2% 7% 8% 10% 4% 601M 2014-08-31
Aberdeen Global Emerg Mkts Corp Bd I2 $ 0% 1% 11% 7% 6% 358M 2014-08-31
AB SICAV Thematic Research S SGD 4% 3% 21% 6% 5% 108M 2014-08-31
Allianz Global Metals and Mining IT -2% 7% 8% 10% -14% 601M 2014-08-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI2€ 0% 1% 4% 2% 1% 566M 2014-08-31
Aberdeen Global Indian Equity Instl Z1 3% 11% 54% 29% 6% 4295M 2014-08-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd I2 0% 1% 4% 2% 1% 745M 2014-08-31
Amundi Fds Eq MENA IU-C 6% 9% 42% 30% 0% - 2014-08-31
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 543M 2014-08-31
Amundi Fds Eq MENA IHE-C 6% 9% 42% 30% 0% - 2014-08-31
Amundi Fds Eq MENA IU-D 6% 9% 42% 30% 0% - 2014-08-31
Aberdeen Global Emerg Mkt Lcl Ccy Bd Z2 0% 0% 8% 5% 0% 372M 2014-08-31
Alessia Long/Short Equity I 0% -3% -4% -10% 0% - 2014-08-31
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

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