SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Lyxor Euro Stoxx 50 (DR) ETF C-EUR 2% -1% 21% 5% 19% 90M 2014-08-31
SSgA Fundamental Eq Global Spotlight I 0% 4% 16% 7% 0% 52M 2014-08-31
Lyxor ETF Unlev S&P 500Vix FutEnhRollUSD -1% -5% -19% -10% -16% 18M 2014-08-31
Lyxor ETF Unlev S&P 500Vix FutEnhRollEUR 0% -1% -19% -6% -17% 13M 2014-08-31
Mirabaud Equities Global I EUR 3% 6% 18% 8% 9% 41M 2014-08-31
SPS-Select Eq Long Sht UCITS I EUR Acc 0% 0% 10% 4% 8% - 2014-08-31
Mirabaud Equities GEM I USD 2% 6% 20% 9% 8% 160M 2014-08-31
Mirabaud Conv. Bonds Europe I EUR 0% -2% 7% 2% 8% 268M 2014-08-31
Mirabaud Equities Global I USD 2% 2% 18% 3% 13% 54M 2014-08-31
Itaú Latin America Corporate Bond Fund A 0% 0% 9% 5% 0% 29M 2014-08-31
Itaú Latin America Corporate Bond Fund I 0% 0% 10% 5% 0% 29M 2014-08-31
Nordea Inst FIS CLO BXH DKK 0% 0% 1% 1% 3% 4295M 2014-08-31
Nordea Inst FIS High Yield Bond BXHD DKK 0% 0% 4% 2% 4% 4295M 2014-08-31
Nordea Inst FIS CLO BXH SEK 0% 0% 2% 1% 4% 4295M 2014-08-31
Nordea Inst FIS High Yield Bond BXHS SEK 0% 0% 5% 2% 6% 4295M 2014-08-31
Nordea Inst FIS Em Market Debt BX EUR 0% 0% 11% 7% 0% 374M 2014-08-31
Nordea Inst FIS Em Market Debt BXH DKK 0% 0% 11% 7% 0% 2785M 2014-08-31
Nordea Inst FIS CLO BXH EUR 0% 0% 2% 1% 0% 1049M 2014-08-31
Nordea Inst FIS Global Equity BXH NOK 2% 4% 21% 9% 0% 4295M 2014-08-31
Nordea-1 Em Markets Focus Eq BI USD 2% 6% 26% 13% 13% 77M 2014-08-31
Nordea-1 Emerging Stars Equity BI USD 2% 7% 27% 13% 4% 1149M 2014-08-31
Nordea-1 Stable Em Markets Eq BI USD 2% 7% 21% 11% 12% 328M 2014-08-31
Nordea-1 Brazilian Equity BI USD 6% 11% 23% 16% 3% 11M 2014-08-31
Nordea-1 North American All Cap BI USD 2% 2% 21% 7% 0% 2932M 2014-08-31
Nordea-1 Indian Equity BI USD 1% 6% 62% 26% 17% 263M 2014-08-31
Nordea-1 US Total Return Bond BI USD 1% 1% 6% 5% 2% 1078M 2014-08-31
Nordea-1 North American Sm Cap BI USD 2% 1% 12% 0% 17% 145M 2014-08-31
Nordea-1 Int High Yield Bond BI USD 0% 0% 10% 5% 7% 161M 2014-08-31
Nordea-1 North America Hg Yld Bd BI USD 1% 0% 9% 5% 6% 138M 2014-08-31
Nordea-1 Em Market Corp Bond BI USD 0% 0% 11% 7% 8% 440M 2014-08-31

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