SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Ashmore EM Equity Select I III USD Acc 2% 0% 0% 0% 4% 20M 2014-06-30
Ashmore EM Corporate Debt I CAD Acc 0% 1% 0% 1% -2% 3476M 2014-04-30
LFAM LFP Mutistratégies Obligataires I 0% 2% 0% 5% 5% 188M 2014-06-30
AA MMF Aristotle US Equities IH Eur 3% 4% 0% 8% 19% 761M 2014-06-30
AA MMF Aristotle US Equities I Usd 2% 4% 0% 8% 19% 1042M 2014-06-30
AA MMF Pzena European Equities I Eur -1% 0% 0% 3% 17% - 2014-06-30
Unicorn Capital SICAV Strat Bd I EUR 0% 0% 0% 0% 0% - 2014-06-30
LFAM LFP Obligatiares Emergentes I 0% 4% 0% 0% 6% 136M 2014-06-30
LFAM LFP Euro Inflation I 0% 2% 0% 0% 3% 162M 2014-06-30
Ashmore EM Debt I II JPY Acc 1% 5% 0% 0% 10% 4295M 2014-06-30
Natixis ST Global High Income Q/A USD 0% 0% 0% 2% 3% 147M 2014-06-30
Aberdeen Global World Gov Bd I2 USD Acc 1% 3% 0% 5% 5% 239M 2014-06-30
Aberdeen Global Frontier Mkts Bd I1 USD 1% 5% 0% 7% 11% 104M 2014-06-30
Aberdeen Global II USD H/Y Bd I1 USD 1% 2% 0% 5% 12% 430M 2014-06-30
Aberdeen Global Japanese Equity I2 USD H 4% 6% 0% 1% 8% 1739M 2014-06-30
HSBC GIF Global Emerg Mkts Bd X CHF Acc 0% 4% 0% 8% 6% 3180M 2014-06-30
HSBC GIF - Mexico Equity Z Acc 0% 0% 0% 0% 0% 649M -
Aberdeen Liquidity Fund (Lux) USD K1 0% 0% 0% 0% 0% 1887M 2014-06-30
Aberdeen Liquidity Fund (Lux) GBP J1 0% 0% 0% 0% 0% 472M 2013-06-30
Aberdeen Liquidity Fund (Lux) GBP K1 0% 0% 0% 0% 0% 451M 2014-06-30
Aberdeen Glo Sel € HY Bd I1 USD H Inc 0% 1% 0% 0% 1% - 2014-06-30
Aberdeen Global II Global Hi Yld Bd I2 $ 0% 2% 0% 5% 6% 19M 2014-06-30
Aberdeen Global II Global Hi Yld Bd Z2 $ 0% 2% 0% 5% 6% 19M 2014-06-30
HSBC GIF Global Emerg Mkts Bd XH CHF Inc 0% 4% 0% 0% 4% 3180M 2014-06-30
Allianz Discovery Europe Strat IT H2-SEK 1% 0% 0% 0% 2% - 2014-06-30
Aberdeen Global Japanese Sm Cos I2 EUR H 7% 10% 0% 0% 11% - 2014-06-30
Aberdeen Global World Gov Bd I1 USD Inc 1% 0% 0% 0% 1% 239M 2014-06-30
HSBC GIF Gb EmMksLcl Ccy Rates Z USD Acc 4% 0% 0% 0% -1% 83M 2014-02-28
HSBC GIF Gb EmMksLcl Ccy Rates S11 $ Inc 0% 3% 0% 5% 4% 83M 2014-06-30
Aberdeen Global Emerging Mkts Eq I1$Inc 1% 6% 0% 0% 11% 4295M 2014-06-30

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