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 Merger Arbitr Idx IU 0% 0% -4% 1% 1% 15M 2015-07-31
Aberdeen Global Eastern European Eq I2 0% -6% -2% 14% 6% 60M 2015-07-31
Alias Inv Lyxor Special Situat Idx IU 0% -2% -5% 0% 0% 11M 2015-07-31
Alias Inv Lyxor Merger Arbitr Idx IE 0% -1% -5% 1% 1% 11M 2015-07-31
Alias Inv Lyxor Special Situat Idx IE 0% -2% -6% 0% 0% 8M 2015-07-31
Aberdeen Global II Asian Bd Z2 -1% -3% -2% -1% 1% 97M 2015-07-31
Aberdeen Glb Em Mkt Infra Eq N1 -1% -4% 5% -1% -2% 4295M 2015-07-31
Alpcot Russia I -6% -14% -28% 14% 0% 2M 2015-07-31
Aberdeen Glb Em Mkt Infra Eq I2 BsCcEx € -3% -8% -13% -5% -4% 240M 2015-07-31
Aberdeen Glb Em Mkt Infra Eq I2 -3% -8% -13% -5% -1% 265M 2015-07-31
Alquity SICAV Alquity Africa I GBP Inc -6% -13% -16% -13% -4% - 2015-07-31
Aberdeen Glb Em Mkt Corp Bd Z1 0% 0% 0% 3% 5% 200M 2015-07-31
AB SICAV Thematic Research S1 SGD 2% 5% 21% 12% 7% 102M 2015-07-31
AB SICAV Thematic Research S1 EUR 2% 3% 34% 19% 13% 68M 2015-07-31
AB SICAV Thematic Research S EUR 2% 4% 35% 20% 14% 68M 2015-07-31
Aberdeen Global Frontier Markets Eq I2 -2% 0% 0% 2% 5% 287M 2015-07-31
Aberdeen Global North Amer Smlr Coms I2 0% 1% 13% 5% 12% 65M 2015-07-31
Allianz Global Metals and Mining I -15% -25% -36% -15% 2% 343M 2015-07-31
Aberdeen Glb Em Mkt Corp Bd I2 $ 0% 0% 0% 3% 4% 200M 2015-07-31
AB SICAV Thematic Research S SGD 2% 5% 22% 13% 7% 102M 2015-07-31
Allianz Global Metals and Mining IT -15% -25% -36% -15% -20% 343M 2015-07-31
Aberdeen Glb Asia LcCcShDrBd I2 BsCcEx € -1% -2% -5% -2% 0% 603M 2015-07-31
Aberdeen Global Indian Equity Instl Z1 2% 5% 15% 6% 7% 4295M 2015-07-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I2 -1% -2% -4% -1% 0% 666M 2015-07-31
Amundi Fds Eq MENA IU-C 0% -4% -5% 4% 0% 133M 2015-07-31
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 958M 2015-07-31
Amundi Fds Eq MENA IHE-C 0% -4% -5% 5% -1% 120M 2015-07-31
Amundi Fds Eq MENA IU-D 0% -4% -5% 4% -2% 133M 2015-07-31
Allianz Renminbi Fixed Income I H2-EUR 0% 0% 1% 1% 3% 291M 2015-07-31
Aberdeen Glb Em Mkt Lcl Ccy Bd Inst Z2 -3% -7% -18% -8% -4% 241M 2015-07-31

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