SICAV Funds performance table

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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 -4% -7% 9% 12% 14% 98M 2015-06-30
Abante GF Maral Macro Fund A EUR 0% 0% 0% 0% -2% 16M 2015-06-30
Abante GF Pangea Fund A EUR -2% 4% -4% 9% 1% 100M 2015-06-30
Abante GF Pangea Fund A USD -2% 4% -5% 9% -3% 111M 2015-06-30
Abante GF Spanish Opportunities Fund A -3% -5% 3% 10% 25% 66M 2015-06-30
Aberdeen Glb Asia LcCcShDrBd I1 BsCcEx £ 0% 0% -3% 0% -1% 445M 2015-06-30
Aberdeen Glb Asia LcCcShDrBd I2 BsCcEx € 0% 0% -3% 0% 0% 619M 2015-06-30
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I1$ 0% 0% -3% 0% 0% 679M 2015-06-30
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I2 0% 0% -3% 0% 0% 679M 2015-06-30
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 0% 0% -2% 0% 0% 679M 2015-06-30
Aberdeen Glb Asia Pac Eq I1 -3% -1% -3% 1% 3% 4295M 2015-06-30
Aberdeen Glb Asia Pac Eq I2 -3% -1% -3% 1% 7% 4295M 2015-06-30
Aberdeen Glb Asia Pac Eq I2 Bs Ccy Exp € -3% -1% -3% 1% 4% 4295M 2015-06-30
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 -3% -1% -2% 1% 9% 4295M 2015-06-30
Aberdeen Glb Asian Prpty Shr I2 -4% -1% -4% 0% 8% 87M 2015-06-30
Aberdeen Glb Chinese Equity I2 -4% 4% 3% 7% 7% 1621M 2015-06-30
Aberdeen Glb Chinese Equity Z2 -4% 4% 4% 8% 6% 1621M 2015-06-30
Aberdeen Glb Em Mkt Corp Bd I2 $ -1% 2% 0% 3% 4% 269M 2015-06-30
Aberdeen Glb Em Mkt Corp Bd I2 BsCcEx € -1% 2% -1% 3% 6% 245M 2015-06-30
Aberdeen Glb Em Mkt Corp Bd Z1 0% 2% 0% 3% 5% 269M 2015-06-30

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