SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AB Strategies Glbl Crdt Opps Ptfl S1 H 1% 4% 8% 8% 3% 0M 2012-11-30
AB Strategies Glbl Crdt Opps S 0% 0% 4% 2% 6% 69M 2011-05-31
AB Strategies Glbl Crdt Opps S GBP H 2% 4% 10% 9% 5% 0M 2012-11-30
AB Strategies Glbl Crdt Opps S1 GBP H 2% 4% 10% 9% 5% 0M 2012-11-30
AB Strategies Glbl Crdt Opps S2 EUR H 0% 2% 2% 4% 3% 33M 2012-08-31
AB US SMALL AND MID-CAP I EUR H 0% -5% -3% 5% 8% 16M 2012-07-31
Abante GF European Quality Equity Fund A -2% 10% 15% 18% 19% 94M 2015-04-30
Abante GF Maral Macro Fund A EUR 0% -1% -2% 0% -2% 18M 2015-04-30
Abante GF Pangea Fund A EUR 6% 6% -2% 11% 2% 101M 2015-04-30
Abante GF Pangea Fund A USD 6% 6% -3% 11% -2% 113M 2015-04-30
Abante GF Spanish Opportunities Fund A 0% 15% 9% 17% 31% 69M 2015-04-30
Aberdeen Glb Asia LcCcShDrBd I1 BsCcEx £ 1% 0% 0% 0% 0% 448M 2015-04-30
Aberdeen Glb Asia LcCcShDrBd I2 BsCcEx € 1% 0% -1% 0% 0% 615M 2015-04-30
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I1$ 1% 0% 0% 0% 1% 689M 2015-04-30
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I2 1% 0% 0% 0% 0% 689M 2015-04-30
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 1% 0% 0% 0% 0% 689M 2015-04-30
Aberdeen Glb Asia Pac Eq I1 4% 7% 6% 8% 5% 4295M 2015-04-30
Aberdeen Glb Asia Pac Eq I2 4% 7% 6% 8% 8% 4295M 2015-04-30
Aberdeen Glb Asia Pac Eq I2 Bs Ccy Exp € 4% 6% 6% 8% 6% 4295M 2015-04-30
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 5% 7% 7% 8% 11% 4295M 2015-04-30
Aberdeen Glb Asian Prpty Shr I2 5% 6% 6% 6% 9% 89M 2015-04-30
Aberdeen Glb Chinese Equity I2 9% 13% 11% 13% 8% 1656M 2015-04-30
Aberdeen Glb Chinese Equity Z2 9% 13% 12% 13% 6% 1656M 2015-04-30
Aberdeen Glb Em Mkt Corp Bd I2 $ 2% 4% 3% 3% 4% 269M 2015-04-30
Aberdeen Glb Em Mkt Corp Bd I2 BsCcEx € 2% 4% 2% 3% 6% 240M 2015-04-30
Aberdeen Glb Em Mkt Corp Bd Z1 2% 4% 4% 4% 6% 269M 2015-04-30

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