SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Abante GF Maral Macro Fund A EUR 0% 0% -2% 0% -2% 19M 2015-03-31
Abante GF Pangea Fund A EUR -2% 4% -8% 4% 0% 94M 2015-03-31
Abante GF Pangea Fund A USD -2% 4% -9% 4% -8% 101M 2015-03-31
Abante GF Spanish Opportunities Fund A 3% 17% 6% 17% 32% 60M 2015-03-31
Aberdeen Glb Asia LcCcShDrBd I1 BsCcEx £ 0% 0% -1% 0% -1% 456M 2015-03-31
Aberdeen Glb Asia LcCcShDrBd I2 BsCcEx € 0% 0% -1% 0% 0% 630M 2015-03-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I1$ 0% 0% -1% 0% 0% 677M 2015-03-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I2 0% 0% -1% 0% 0% 677M 2015-03-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd X1 0% 0% -1% 0% 4% 689M 2015-03-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd X2 0% 0% -1% 0% 4% 689M 2015-03-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd Z2 0% 0% 0% 0% 0% 677M 2015-03-31
Aberdeen Glb Asia Pac Eq I1 -1% 3% 3% 3% 4% 4295M 2015-03-31
Aberdeen Glb Asia Pac Eq I2 -1% 3% 3% 3% 7% 4295M 2015-03-31
Aberdeen Glb Asia Pac Eq I2 Bs Ccy Exp € -1% 3% 3% 3% 4% 4295M 2015-03-31
Aberdeen Glb Asia Pac Eq X1 -1% 3% 3% 3% 3% 4295M 2015-03-31
Aberdeen Glb Asia Pac Eq X2 -1% 3% 3% 3% 10% 4295M 2015-03-31
Aberdeen Glb Asia Pac Eq Z2 0% 3% 4% 3% 10% 4295M 2015-03-31
Aberdeen Glb Asian Prpty Shr I2 0% 1% 3% 1% 8% 86M 2015-03-31
Aberdeen Glb Chinese Equity I2 1% 3% 6% 3% 7% 1634M 2015-03-31
Aberdeen Glb Chinese Equity Z2 1% 3% 7% 3% 5% 1634M 2015-03-31
Aberdeen Glb Em Mkt Corp Bd I2 $ 0% 1% 1% 1% 4% 271M 2015-03-31
Aberdeen Glb Em Mkt Corp Bd I2 BsCcEx € 0% 1% 1% 1% 5% 252M 2015-03-31
Aberdeen Glb Em Mkt Corp Bd Z1 0% 1% 2% 1% 5% 271M 2015-03-31
Aberdeen Glb Em Mkt Eq G2 -2% 2% 0% 2% -3% 4295M 2015-03-31
Aberdeen Glb Em Mkt Eq I1 $ Inc -2% 2% 0% 2% 3% 4295M 2015-03-31
Aberdeen Glb Em Mkt Eq I2 -2% 2% 0% 2% 8% 4295M 2015-03-31
Aberdeen Glb Em Mkt Eq Z2 -2% 2% 1% 2% 6% 4295M 2015-03-31
Aberdeen Glb Em Mkt Infra Eq I2 -2% -1% -2% -1% -1% 298M 2015-03-31
Aberdeen Glb Em Mkt Infra Eq I2 BsCcEx € -2% -1% -2% -1% -3% 278M 2015-03-31
Aberdeen Glb Em Mkt Infra Eq N1 -1% -1% 14% -1% -2% 4295M 2015-03-31

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