SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Amundi Fds Eq MENA IHE-C -5% -9% 22% 18% -1% 136M 2014-11-30
Amundi Fds Eq MENA IU-D -5% -9% 22% 18% -2% 170M 2014-11-30
Allianz Renminbi Fixed Income I H2-EUR 0% 0% 2% 1% 3% 345M 2014-11-30
Aberdeen Glb Em Mkt Lcl Ccy Bd Inst Z2 -1% -5% 0% 0% -1% 353M 2014-11-30
Alessia Long/Short Equity I 1% -1% -10% -12% 0% - 2014-11-30
Aberdeen Glb Asia LcCcShDrBd I1 BsCcEx £ -1% -2% -1% 0% 0% 448M 2014-11-30
Allianz European Micro Cap W EUR 2% -2% 4% 0% 16% 226M 2014-11-30
Allianz Income and Growth I H2-EUR 1% 0% 7% 6% 11% 4295M 2014-11-30
Allianz Discovery Germany Strategy I€ -1% 0% 1% 0% 5% 146M 2014-11-30
Allianz Renminbi Currency I(H2-EUR) 0% 0% 1% 0% 2% 140M 2014-11-30
Allianz Income and Growth IT H2-EUR 1% 0% 7% 6% 11% 4295M 2014-11-30
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd Z2 -1% -2% 0% 0% 0% 702M 2014-11-30
Am Century SICAV-Conc Glbl Gr Eq I USD 2% 3% 9% 7% 15% 74M 2014-11-30
Allianz Global EcoTrends I GBP 3% 1% 1% 0% 12% 113M 2014-11-30
Aberdeen Global Multi-Manager Wld Eq I2 4% 4% 14% 13% 6% 34M 2014-11-30
Aberdeen Global II Sterling Crdt Bd I1 2% 2% 9% 10% 8% 148M 2014-11-30
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I1$ -1% -2% 0% 0% 1% 702M 2014-11-30
Alma US Convertible Fd I EUR hedged Cap 0% -2% 3% 2% 6% 116M 2014-11-30
Allianz Convertible Bond IT EUR 1% 0% 3% 3% 4% 417M 2014-11-30
Aberdeen Glb Asia Pac Eq I2 Bs Ccy Exp € 0% -5% 3% 5% 5% 4295M 2014-11-30
Allianz Dynamic Multi Asset Plus I H2-JP 2% -1% 4% 3% 6% 3276M 2014-11-30
Alessia Volcor Beta Zero 2% 0% 4% 3% -4% - 2014-11-30
Ålandsbanken SICAV BRIG 6 B 0% 4% 9% 10% 4% 93M 2014-11-30
Amundi Money Mkt Fd Short Term USD IV C 0% 0% 0% 0% 0% 1045M 2014-11-30
Amundi Money Mkt Fd Short Term USD IC D 0% 0% 0% 0% 0% 1045M 2014-11-30
M2M Emerging High Income Bond I -2% -3% -4% -5% 0% 13M 2014-11-30
Barclays L Ptfl MultiManager 2 I€ Acc 1% 0% 3% 3% 5% 212M 2014-11-30
Barclays Pure Beta Commodity E USD -3% -10% -9% -10% -6% 2M 2014-11-30
Barclays Pure Beta Commodity A USD -3% -10% -8% -9% -5% 2M 2014-11-30
Barclays L Ptfl MultiManager 5 I€ Acc 1% 0% 6% 5% 7% 94M 2014-11-30

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