SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Alias Inv Lyxor Merger Arbitr Idx IE 0% 2% -2% 2% 1% 11M 2015-04-30
Alias Inv Lyxor Special Situat Idx IE 0% 3% -1% 2% 0% 8M 2015-04-30
Aberdeen Global II Asian Bd Z2 0% 0% 3% 1% 2% 106M 2015-04-30
Aberdeen Glb Em Mkt Infra Eq N1 4% 5% 18% 3% -2% 4295M 2015-04-30
Alpcot Russia I 8% 32% -8% 33% 0% 2M 2015-04-30
Aberdeen Glb Em Mkt Infra Eq I2 BsCcEx € 4% 2% 0% 3% -3% 276M 2015-04-30
Aberdeen Glb Em Mkt Infra Eq I2 4% 3% 0% 3% 0% 309M 2015-04-30
Alquity SICAV Alquity Africa I GBP Inc -3% -2% -1% 0% -1% - 2015-04-30
Aberdeen Glb Em Mkt Corp Bd Z1 2% 4% 4% 4% 6% 269M 2015-04-30
AB SICAV Thematic Research S1 SGD -1% 5% 18% 7% 6% 98M 2015-04-30
AB SICAV Thematic Research S1 EUR -2% 8% 38% 15% 13% 66M 2015-04-30
AB SICAV Thematic Research S EUR -2% 8% 39% 15% 14% 66M 2015-04-30
Aberdeen Global North Amer Smlr Coms I2 0% 6% 16% 4% 12% 63M 2015-04-30
Allianz Global Metals and Mining I 7% 11% -6% 13% 3% 460M 2015-04-30
Aberdeen Glb Em Mkt Corp Bd I2 $ 2% 4% 3% 3% 4% 269M 2015-04-30
AB SICAV Thematic Research S SGD -1% 5% 19% 7% 7% 98M 2015-04-30
Allianz Global Metals and Mining IT 7% 11% -6% 13% -15% 460M 2015-04-30
Aberdeen Glb Asia LcCcShDrBd I2 BsCcEx € 1% 0% -1% 0% 0% 615M 2015-04-30
Aberdeen Global Indian Equity Instl Z1 -5% -7% 28% 0% 6% 4295M 2015-04-30
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I2 1% 0% 0% 0% 0% 689M 2015-04-30
Amundi Fds Eq MENA IU-C 10% 7% 3% 9% 0% 136M 2015-04-30
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 849M 2015-04-30
Amundi Fds Eq MENA IHE-C 9% 7% 4% 9% -1% 121M 2015-04-30
Amundi Fds Eq MENA IU-D 10% 7% 3% 9% -1% 136M 2015-04-30
Allianz Renminbi Fixed Income I H2-EUR 1% 2% 3% 0% 3% 281M 2015-04-30
Aberdeen Glb Em Mkt Lcl Ccy Bd Inst Z2 4% -1% -8% 0% -2% 338M 2015-04-30
Alessia Long/Short Equity I 0% 2% 3% 5% 2% - 2015-04-30
Aberdeen Glb Asia LcCcShDrBd I1 BsCcEx £ 1% 0% 0% 0% 0% 448M 2015-04-30
Allianz European Micro Cap W EUR 2% 9% 11% 15% 19% 264M 2015-04-30
Allianz Income and Growth I H2-EUR 0% 3% 6% 2% 10% 4295M 2015-04-30

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