SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Natixis Euro High Income Fd I/A EUR 0% 0% 4% 4% 7% 307M 2014-12-31
AB SICAV Emg Mkt Lcl Ccy Dbt S$ Acc -5% -4% -3% -3% -1% 13M 2014-12-31
Loomis Sayles Instl High Income S/A EUR 0% 2% 18% 18% 12% 516M 2014-12-31
Amundi Money Mkt Fd Short Term GBP PV 0% 0% 0% 0% 0% 530M 2014-12-31
Amundi Money Mkt Fd Short Term GBP DPV 0% 0% 0% 0% 0% 530M 2014-12-31
AB SICAV Thematic Research S USD -2% 1% 5% 5% 7% 77M 2014-12-31
AB SICAV European Flexible Eq S1 0% 0% 1% 1% 4% 4M 2014-12-31
AB SICAV Real Asset S USD -3% -8% -9% -9% 1% 29M 2014-12-31
AB SICAV Select US Equity S1 0% 4% 13% 13% 18% 4295M 2014-12-31
AB SICAV Emg Mkt Lcl Ccy Dbt S1$ Acc -5% -5% -4% -4% -2% 13M 2014-12-31
AB SICAV Asia-Pacific Income S -1% -1% 4% 4% 3% 61M 2014-12-31
Amundi Money Mkt Fd Short Term GBP XV 0% 0% 0% 0% 0% 530M 2014-12-31
Amundi Money Mkt Fd Short Term GBP DPC 0% 0% 0% 0% 0% 530M 2014-12-31
AB SICAV Global Plus FI S GBP Hdg Acc 0% 2% 8% 8% 6% 296M 2014-12-31
Allianz Discovery Europe Strategy I EUR 0% -3% 0% 0% 2% 298M 2014-12-31
Alessia Absolute Return Macro I 0% 0% 2% 2% 2% 45M 2014-12-31
Aberdeen Glb Asian Prpty Shr I2 -2% -3% 2% 2% 9% 90M 2014-12-31
Am Century SICAV-Glbl Gr Eq I USD -2% 2% 3% 3% 10% 35M 2014-12-31
Alias Inv Lyxor Merger Arbitr Idx IU 0% -5% -4% -4% 1% 15M 2014-12-31
Alias Inv Lyxor Credit Strategies Idx IU -3% -5% -3% -3% 0% 9M 2014-12-31
Alias Inv Lyxor Credit Strategies Idx IE -3% -5% -3% -3% 0% 7M 2014-12-31
Aberdeen Global Eastern European Eq I2 -9% -12% -15% -15% 5% 53M 2014-12-31
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

All our data is licensed from Morningstar UK Ltd. Important legal information