Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
DNB SEK Long Bond institutional A 0% 2% 4% 3% 4% 4295M 2014-06-30
Carnegie Swedish Small Cap 5B 0% 10% 43% 17% 18% 522M 2014-06-30
Sparinvest SICAV EM Value EUR I 2% 7% 5% 3% 2% 1M 2014-06-30
Sparinvest SICAV Value Bonds 2016 EUR I 0% 1% 6% 3% 4% 23M 2014-06-30
Sparinvest SICAV Ethical EM Value EUR I 2% 8% 7% 5% 4% 38M 2014-06-30
Nordea-1 Stable Return X EUR 0% 0% 0% 0% 1% 1429M 2014-06-30
Nordea-1 Em Markets Focus Eq BI DKK 2% 0% 0% 0% 4% 107M 2014-06-30
Nordea-1 European Low CDS Gov Bd X EUR 0% 1% 0% 3% 2% 32M 2014-06-30
Nordea-1 Gl Stable Equity EUR-H X EUR 1% 3% 0% 7% 10% 785M 2014-06-30
Nordea-1 Unconstrained Bond HX EUR 1% 2% 0% 4% 6% 80M 2014-06-30
Nordea-1 Emerging Markets Sm Cap X USD 1% 5% 0% 5% 4% 32M 2014-06-30
Sparinvest SICAV HY Val Bnd D2017 USD I 0% 2% 0% 0% 5% - 2014-06-30
Sparinvest SICAV Ethical EM Value EUR ID 2% 8% 7% 5% 5% 38M 2014-06-30
Nordea-1 European Corp Bond Plus BIT EUR 0% 0% 0% 0% 0% 110M 2014-06-30
Nordea-1 US Corporate Bond BIT USD 0% 0% 0% 0% 1% 3192M 2014-06-30
Sparinvest SICAV HY Val Bnd D2017 EUR ID 0% 2% 0% 3% 4% 137M 2014-06-30
Nordea-1 Nordic Corporate Bond HBQ SEK 0% 2% 0% 3% 3% 1826M 2014-06-30
DNB Technology institutional A (EUR) 1% 0% 0% 0% 5% 96M 2014-06-30
DNB Technology institutional A (USD) 1% 0% 0% 0% 4% - 2014-06-30
DNB Global SRI institutional A 0% 0% 0% 0% 2% 66M 2014-06-30
DNB Scandinavia institutional A -1% 0% 0% 0% 0% 69M 2014-06-30
LO Funds - Gbl Govt Fdmtl (CHF) UnH SA 0% 3% 1% 4% 3% - 2014-06-30
LO Selection - Vantage 1500 IA CHF 0% 1% 0% 0% 2% - 2014-06-30
LO Selection - Vantage 1500 ID GBP SHDG 0% 1% 0% 0% 2% - 2014-06-30
DNB TMT AR institutional A (EUR) -1% 0% 0% 0% 0% 77M 2014-06-30
Nordea-1 Global Opportunity BI NOK 6% 7% 0% 0% 6% 366M 2014-06-30
EdRF Income Europe I-Cap 0% 2% 0% 5% 5% 30M 2014-06-30
EdRF Income Europe I-Dis 0% 2% 0% 5% 5% 30M 2014-06-30
Sparinvest SICAV HY Val Bnd Sep 17 ZAR I 1% 0% 0% 0% 2% - 2014-06-30
Nordea-1 European Opportunity X EUR -1% 0% 0% 0% 1% 31M 2014-06-30

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