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 300 (DR) ETF C-EUR 4% 2% 7% 7% 16% 664M 2014-11-30
Lyxor Euro Stoxx 50 (DR) ETF C-EUR 4% 2% 9% 8% 18% 100M 2014-11-30
SSgA Fundamental Eq Global Spotlight I 0% -2% 4% 4% 0% 44M 2014-11-30
Lyxor ETF Unlev S&P 500VixFutEnhRollCUSD -1% -1% -14% -12% -14% 17M 2014-11-30
Lyxor ETF Unlev S&P 500VixFutEnhRollCEUR 0% 3% -7% -3% -12% 14M 2014-11-30
Mirabaud Equities Global I EUR 1% 4% 14% 13% 10% 43M 2014-11-30
SPS-Select Eq Long Sht UCITS I EUR Acc 3% 5% 11% 9% 10% - 2014-11-30
Mirabaud Equities GEM I USD -2% -7% 0% 0% 4% 152M 2014-11-30
Mirabaud Conv. Bonds Europe I EUR 2% 0% 3% 2% 7% 262M 2014-11-30
Mirabaud Equities Global I USD 0% -1% 4% 2% 10% 53M 2014-11-30
Itaú Latin America Corporate Bond Fund A -1% -3% 3% 2% 0% 33M 2014-11-30
Itaú Latin America Corporate Bond Fund I -1% -2% 3% 2% 0% 33M 2014-11-30
Sturgeon Central Asia Equities Fd USD I -6% -18% -8% -10% -8% - 2014-11-30
Sturgeon Central Asia Equities Fd EUR R -5% -13% 0% -1% -7% - 2014-11-30
Nordea Inst FIS CLO BXH DKK 0% 0% 1% 1% 2% 4295M 2014-11-30
Nordea Inst FIS High Yield Bond BXHD DKK 0% 0% 2% 2% 4% 4295M 2014-11-30
Nordea Inst FIS CLO BXH SEK 0% 0% 2% 2% 4% 4295M 2014-11-30
Nordea Inst FIS High Yield Bond BXHS SEK 0% 0% 3% 2% 6% 4295M 2014-11-30
Nordea Inst FIS Em Market Debt BX EUR -1% -2% 5% 4% 0% 399M 2014-11-30
Nordea Inst FIS Em Market Debt BXH DKK -1% -2% 4% 4% 0% 2972M 2014-11-30
Nordea Inst FIS CLO BXH EUR 0% 0% 1% 1% 0% 1052M 2014-11-30
Nordea Inst FIS Global Equity BXH NOK 3% 3% 14% 12% 0% 4295M 2014-11-30
Nordea-1 Em Markets Focus Eq BI USD 0% -1% 11% 11% 11% 72M 2014-11-30
Nordea-1 Emerging Stars Equity BI USD 0% -1% 11% 11% 3% 1396M 2014-11-30
Nordea-1 Stable Em Markets Eq BI USD 0% -3% 6% 8% 10% 388M 2014-11-30
Nordea-1 Brazilian Equity BI USD 0% -13% 0% 0% -1% 10M 2014-11-30
Nordea-1 North American All Cap BI USD 1% 0% 9% 7% 0% 2948M 2014-11-30
Nordea-1 Indian Equity BI USD 1% 6% 40% 34% 18% 290M 2014-11-30
Nordea-1 US Total Return Bond BI USD 0% 1% 6% 6% 2% 1423M 2014-11-30
Nordea-1 North American Sm Cap BI USD 1% 1% 3% 0% 15% 122M 2014-11-30

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