SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Aberdeen Glb Em Mkt Infra Eq I2 -2% -1% -2% -1% -1% 298M 2015-03-31
Alquity SICAV Alquity Africa I GBP Inc 3% 2% 3% 2% 0% - 2015-03-31
Aberdeen Glb Em Mkt Corp Bd Z1 0% 1% 2% 1% 5% 271M 2015-03-31
AB SICAV Thematic Research S1 SGD 0% 9% 18% 9% 7% 103M 2015-03-31
AB SICAV Thematic Research S1 EUR 4% 18% 39% 18% 14% 70M 2015-03-31
AB SICAV Thematic Research S EUR 4% 18% 40% 18% 14% 70M 2015-03-31
Aberdeen Global Frontier Markets Eq I2 -2% 1% -5% 1% 5% 298M 2015-03-31
Aberdeen Global North Amer Smlr Coms I2 2% 4% 14% 4% 12% 62M 2015-03-31
Allianz Global Metals and Mining I -5% 5% -12% 5% 3% 430M 2015-03-31
Aberdeen Glb Em Mkt Corp Bd I2 $ 0% 1% 1% 1% 4% 271M 2015-03-31
AB SICAV Thematic Research S SGD 0% 9% 19% 9% 7% 103M 2015-03-31
Allianz Global Metals and Mining IT -5% 5% -12% 5% -17% 430M 2015-03-31
Aberdeen Glb Asia LcCcShDrBd I2 BsCcEx € 0% 0% -1% 0% 0% 630M 2015-03-31
Aberdeen Global Indian Equity Instl Z1 -3% 6% 31% 6% 8% 4295M 2015-03-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I2 0% 0% -1% 0% 0% 677M 2015-03-31
Amundi Fds Eq MENA IU-C -5% 0% -3% 0% -1% 128M 2015-03-31
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 872M 2015-03-31
Amundi Fds Eq MENA IHE-C -4% 0% -2% 0% -2% 119M 2015-03-31
Amundi Fds Eq MENA IU-D -5% 0% -3% 0% -3% 128M 2015-03-31
Allianz Renminbi Fixed Income I H2-EUR 1% 0% 1% 0% 3% 281M 2015-03-31
Aberdeen Glb Em Mkt Lcl Ccy Bd Inst Z2 -3% -4% -11% -4% -3% 318M 2015-03-31
Alessia Long/Short Equity I 1% 6% 0% 6% 2% - 2015-03-31
Aberdeen Glb Asia LcCcShDrBd I1 BsCcEx £ 0% 0% -1% 0% -1% 456M 2015-03-31
Allianz European Micro Cap W EUR 2% 12% 9% 12% 19% 259M 2015-03-31
Allianz Income and Growth I H2-EUR 0% 1% 5% 1% 10% 4295M 2015-03-31
Allianz Discovery Germany Strategy I€ 0% 1% 1% 1% 5% 175M 2015-03-31
Allianz Renminbi Currency I(H2-EUR) 1% 1% 2% 1% 2% 91M 2015-03-31
Allianz Income and Growth IT H2-EUR 0% 1% 5% 1% 10% 4295M 2015-03-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd Z2 0% 0% 0% 0% 0% 677M 2015-03-31
Am Century SICAV-Conc Glbl Gr Eq I USD -1% 2% 8% 2% 14% 73M 2015-03-31

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