SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Aberdeen Global II Sovereign Opp Bd I1 0% 1% 7% 5% 4% 87M 2014-08-31
Aberdeen Global II Sovereign Opp Bd Z2 0% 1% 8% 6% 7% 87M 2014-08-31
Aberdeen Global II Sterling Bd I2 2% 2% 6% 6% 4% 242M 2014-08-31
Aberdeen Global II Sterling Bd J2 2% 2% 6% 6% 4% 242M 2014-08-31
Aberdeen Global II Sterling Bd K2 2% 2% 6% 7% 5% 242M 2014-08-31
Aberdeen Global II Sterling Bd Z1 2% 3% 7% 7% 5% 242M 2014-08-31
Aberdeen Global II Sterling Bd Z2 2% 3% 7% 7% 5% 242M 2014-08-31
Aberdeen Global II Sterling Bond I2 1% 3% 5% 2% 5% 87M 2011-05-31
Aberdeen Global II Sterling Crdt Bd I1 2% 2% 7% 7% 7% 133M 2014-08-31
Aberdeen Global II Sterling Crdt Bd I2 2% 2% 7% 7% 5% 133M 2014-08-31
Aberdeen Global II Sterling Crdt Bd K1 2% 2% 8% 7% 8% 133M 2014-08-31
Aberdeen Global II Sterling Crdt Bd K2 2% 2% 8% 7% 0% 133M 2014-08-31
Aberdeen Global II Sterling Crdt Bd Z2 2% 2% 8% 7% 5% 133M 2014-08-31
Aberdeen Global II Sterling Govt Bd J2 3% 4% 8% 9% 5% 84M 2014-08-31
Aberdeen Global II Sterling Govt Bd Z1 3% 4% 8% 9% 3% 84M 2014-08-31
Aberdeen Global II Sterling Govt Bd Z2 3% 4% 8% 9% 6% 84M 2014-08-31
Aberdeen Global II Stlg Idx Lnkd Bd I2 5% 5% 9% 10% 6% 118M 2014-08-31
Aberdeen Global II Stlg Idx Lnkd Bd J2 5% 5% 9% 10% 7% 118M 2014-08-31
Aberdeen Global II Stlg Idx Lnkd Bd K2 5% 5% 9% 10% 7% 118M 2014-08-31
Aberdeen Global II Stlg Idx Lnkd Bd Z1 2% -1% -1% 2% 4% 114M 2014-01-31
Aberdeen Global II Stlg Idx Lnkd Bd Z2 5% 5% 10% 11% 7% 118M 2014-08-31
Aberdeen Global II Stlg LgDtd Crdt Bd K2 3% 4% 11% 11% 6% 22M 2014-08-31
Aberdeen Global II Stlg LgDtd Crdt Bd Z2 3% 4% 12% 11% 6% 22M 2014-08-31
Aberdeen Global II Stlg LgDtd Govt Bd I2 5% 8% 14% 15% 5% 53M 2014-08-31
Aberdeen Global II Stlg LgDtd Govt Bd J2 2% 7% 23% 3% 5% 151M 2012-07-31
Aberdeen Global II Stlg LgDtd Govt Bd K2 5% 7% 12% 13% 5% 53M 2014-08-31
Aberdeen Global II Stlg LgDtd Govt Bd Z2 5% 7% 13% 14% 6% 53M 2014-08-31
Aberdeen Global II Stlg Long Dated Bd K2 0% 0% 5% 5% 6% 34M 2012-12-31
Aberdeen Global II Stlg Long Dated Bd Z2 -2% 2% 5% 0% 6% 28M 2013-05-31
Aberdeen Global II USD Bond J2 1% 0% 5% 4% 4% 86M 2014-08-31

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