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 Special Situat Idx IU 0% -1% -2% -2% 0% 11M 2014-12-31
Alias Inv Lyxor Merger Arbitr Idx IE 0% -5% -4% -4% 1% 11M 2014-12-31
Alias Inv Lyxor Special Situat Idx IE 0% -1% -3% -3% 0% 8M 2014-12-31
Aberdeen Global II Asian Bd Z2 0% 0% 4% 4% 2% 122M 2014-12-31
Aberdeen Glb Em Mkt Infra Eq N1 -4% 1% 15% 15% -2% 4295M 2014-12-31
Alpcot Russia I -18% -30% -44% -44% 0% 2M 2014-12-31
Aberdeen Glb Em Mkt Infra Eq I2 BsCcEx € -5% -7% 0% 0% -3% 290M 2014-12-31
Aberdeen Glb Em Mkt Infra Eq I2 -5% -7% 0% 0% -1% 351M 2014-12-31
Alquity SICAV Alquity Africa I GBP Inc -2% -5% -4% -4% -1% - 2014-12-31
Aberdeen Glb Em Mkt Corp Bd Z1 -3% -3% 3% 3% 5% 312M 2014-12-31
AB SICAV Thematic Research S1 SGD 0% 5% 10% 10% 5% 102M 2014-12-31
AB SICAV Thematic Research S1 EUR 0% 5% 19% 19% 11% 64M 2014-12-31
AB SICAV Thematic Research S EUR 0% 5% 20% 20% 11% 64M 2014-12-31
Aberdeen Global Frontier Markets Eq I2 -9% -13% -6% -6% 5% 285M 2014-12-31
Aberdeen Global North Amer Smlr Coms I2 2% 9% 8% 8% 12% 63M 2014-12-31
Allianz Global Metals and Mining I -8% -15% -14% -14% 3% 410M 2014-12-31
Aberdeen Glb Em Mkt Corp Bd I2 $ -3% -3% 2% 2% 4% 312M 2014-12-31
AB SICAV Thematic Research S SGD 0% 5% 10% 10% 6% 102M 2014-12-31
Allianz Global Metals and Mining IT -8% -15% -14% -14% -19% 410M 2014-12-31
Aberdeen Glb Asia LcCcShDrBd I2 BsCcEx € 0% -2% 0% 0% 0% 560M 2014-12-31
Aberdeen Global Indian Equity Instl Z1 -2% 4% 36% 36% 7% 4295M 2014-12-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I2 0% -1% 0% 0% 0% 677M 2014-12-31
Amundi Fds Eq MENA IU-C -6% -15% 10% 10% -1% 142M 2014-12-31
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 808M 2014-12-31
Amundi Fds Eq MENA IHE-C -5% -15% 11% 11% -2% 117M 2014-12-31
Amundi Fds Eq MENA IU-D -6% -15% 10% 10% -3% 142M 2014-12-31
Allianz Renminbi Fixed Income I H2-EUR -1% 0% 0% 0% 3% 320M 2014-12-31
Aberdeen Glb Em Mkt Lcl Ccy Bd Inst Z2 -6% -5% -6% -6% -2% 310M 2014-12-31
Alessia Long/Short Equity I 1% 1% -11% -11% 0% - 2014-12-31
Aberdeen Glb Asia LcCcShDrBd I1 BsCcEx £ 0% -1% 0% 0% -1% 434M 2014-12-31

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