SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Nordea-1 North American All Cap HBI EUR 1% 0% 9% 7% 21% 2365M 2014-11-30
Nordea-1 Global High Yield Bond AI USD 0% -1% 4% 3% 7% 638M 2014-11-30
Nordea-1 Emerging Market Bond HBI NOK 0% 0% 12% 10% 4% 1751M 2014-11-30
Nordea-1 North America Hg Yld Bd HBI SEK 0% 0% 5% 4% 6% 990M 2014-11-30
SSgA Emerging Mkts SRI Enhanced Equity I 0% -6% 2% 4% 2% 123M 2014-11-30
Nordea-1 Int High Yield Bond HBI EUR 0% -1% 3% 2% 4% 132M 2014-11-30
Nordea-1 North America Hg Yld Bd HBI NOK 0% 0% 6% 6% 6% 932M 2014-11-30
Nordea-1 Stable Equity LongShort HBI SEK 2% 3% 11% 12% 10% 4117M 2014-11-30
Skylar Origin J A/I 5% 0% 14% 8% 10% 23M 2014-11-30
Aviva Investors Global Bond Abs Ret I € 0% 0% 1% 0% 0% 43M 2014-11-30
HSBC ISF MultiAlpha Global Equity XD 3% 1% 9% 6% 11% 191M 2014-11-30
HSBC ISF MultiAlpha Global Agg Bd XC 0% 1% 6% 7% 4% 136M 2014-11-30
Ashmore EM Inv Grade Local Ccy I USD -1% -6% -1% 0% -1% 627M 2014-11-30
BGF USD High Yield Bond I2 USD 0% -1% 5% 4% 7% 4295M 2014-11-30
BGF World Bond X2 GBP Hdg 0% 1% 7% 7% 5% 823M 2014-11-30
BGF World Bond X2 DKK Hedged 0% 1% 6% 7% 4% 4295M 2014-11-30
BGF European Equity Income I4 4% 4% 15% 13% 19% 1553M 2014-11-30
BGF Continental European Flexible I2 EUR 3% 5% 9% 7% 14% 1638M 2014-11-30
Amundi Fds Convertible Europe IE-D 1% 0% 4% 3% 9% 610M 2014-11-30
MainFirst Absolute Return Multi Asset C 0% 0% 7% 7% 4% 10M 2014-11-30
HSBC ISF Opportunities (GBP) ZC 3% 4% 8% 8% 2% - 2014-11-30
HSBC ISF Opportunities (USD) ZC 1% 0% 4% 4% 2% 12M 2014-11-30
T. Rowe Price Glbl Value Eq I 2% 0% 10% 8% 21% 3M 2014-11-30
Generali IS US Bond BX 1% 6% 0% 0% 0% 10M 2014-11-30
Generali IS 5/7 Years Euro Bds AY 1% 1% 8% 9% 7% 10M 2014-11-30
Generali IS Equity Germany AY 9% 5% 5% 4% 7% 9M 2014-11-30
Generali IS 3/5 years Euro Bds AY 0% 0% 4% 4% 4% 9M 2014-11-30
Generali IS Euro 50 Equities AY 7% 3% 8% 7% 5% 8M 2014-11-30
Generali IS Equity France AY 5% 0% 5% 5% 5% 8M 2014-11-30
Generali IS 1/3 Years Euro Bds AY 0% 0% 1% 1% 2% 8M 2014-11-30

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