SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Amundi Money Mkt Fd Short Term GBP XV 0% 0% 0% 0% 0% 527M 2014-10-31
Amundi Money Mkt Fd Short Term GBP DPC 0% 0% 0% 0% 0% 527M 2014-10-31
AB SICAV Global Plus FI S GBP Hdg Acc 0% 1% 6% 6% 6% 251M 2014-10-31
Allianz Discovery Europe Strategy I EUR 0% 0% 4% 3% 3% 258M 2014-10-31
Alessia Absolute Return Macro I 0% 0% 2% 2% 2% 45M 2014-10-31
Aberdeen Glb Asian Prpty Shr I2 1% -2% 0% 6% 10% 97M 2014-10-31
Am Century SICAV-Glbl Gr Eq I USD 2% 1% 8% 3% 10% 19M 2014-10-31
Alias Inv Lyxor Merger Arbitr Idx IU -5% -6% -3% -4% 1% 15M 2014-10-31
Alias Inv Lyxor Credit Strategies Idx IU -1% -1% 0% 1% 1% 9M 2014-10-31
Alias Inv Lyxor Credit Strategies Idx IE -1% -1% 0% 0% 1% 7M 2014-10-31
Aberdeen Global Eastern European Eq I2 0% -3% -9% -4% 7% 62M 2014-10-31
Alias Inv Lyxor Special Situat Idx IU -4% -8% -3% -6% 0% 11M 2014-10-31
Alias Inv Lyxor Merger Arbitr Idx IE -5% -6% -3% -4% 1% 11M 2014-10-31
Alias Inv Lyxor Special Situat Idx IE -4% -8% -3% -6% -1% 8M 2014-10-31
Aberdeen Global II Asian Bd Z2 0% 0% 3% 5% 2% 124M 2014-10-31
Aberdeen Glb Em Mkt Infra Eq N1 2% 7% 18% 16% -2% 4295M 2014-10-31
Alpcot Russia I -5% -15% -23% -24% 0% 4M 2014-10-31
Aberdeen Glb Em Mkt Infra Eq I2 BsCcEx € 0% -1% 3% 8% -2% 334M 2014-10-31
Aberdeen Glb Em Mkt Infra Eq I2 0% -1% 3% 8% 0% 419M 2014-10-31
Alquity SICAV Alquity Africa I GBP Inc 0% 2% 1% 0% 0% - 2014-10-31
Aberdeen Glb Em Mkt Corp Bd Z1 0% 0% 7% 7% 6% 356M 2014-10-31
AB SICAV Thematic Research S1 SGD 3% 6% 15% 8% 5% 103M 2014-10-31
AB SICAV Thematic Research S1 EUR 3% 10% 21% 17% 11% 64M 2014-10-31
AB SICAV Thematic Research S EUR 4% 10% 21% 17% 11% 64M 2014-10-31
Aberdeen Global Frontier Markets Eq I2 -3% 0% 0% 4% 8% 314M 2014-10-31
Allianz Global Metals and Mining I -8% -18% -13% -7% 3% 463M 2014-10-31
AB SICAV Thematic Research S SGD 3% 6% 16% 9% 6% 103M 2014-10-31
Allianz Global Metals and Mining IT -8% -18% -13% -7% -18% 463M 2014-10-31
Aberdeen Glb Asia LcCcShDrBd I2 BsCcEx € 0% -1% 0% 1% 0% 576M 2014-10-31
Aberdeen Global Indian Equity Instl Z1 3% 7% 33% 34% 7% 4295M 2014-10-31

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