SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Lyxor ETF Unlev S&P 500VixFutEnhRollCUSD 0% -1% -10% -1% -12% 16M 2015-03-31
Lyxor ETF Unlev S&P 500VixFutEnhRollCEUR 4% 11% 15% 11% -3% 15M 2015-03-31
Mirabaud Equities Global I EUR 4% 16% 32% 16% 13% 46M 2015-03-31
SPS-Select Eq Long Sht UCITS I EUR Acc 0% 1% 9% 1% 9% - 2015-03-31
Mirabaud Equities GEM I USD -1% 1% -1% 1% 1% 127M 2015-03-31
Mirabaud Conv. Bonds Europe I EUR 1% 7% 7% 7% 10% 297M 2015-03-31
Mirabaud Equities Global I USD 0% 3% 3% 3% 8% 50M 2015-03-31
Itaú Latin America Corporate Bond Fund A 0% -1% -4% -1% 0% 28M 2015-03-31
Itaú Latin America Corporate Bond Fund I 0% -1% -4% -1% 0% 28M 2015-03-31
Nordea Inst FIS CLO BXH DKK 0% 0% 1% 0% 2% 4295M 2015-03-31
Nordea Inst FIS High Yield Bond BXHD DKK 0% 1% 1% 1% 4% 4295M 2015-03-31
Nordea Inst FIS CLO BXH SEK 0% 0% 2% 0% 4% 4295M 2015-03-31
Nordea Inst FIS High Yield Bond BXHS SEK 0% 1% 2% 1% 5% 4295M 2015-03-31
Nordea Inst FIS Em Market Debt BX EUR -1% 0% -2% 0% 0% 423M 2015-03-31
Nordea Inst FIS Em Market Debt BXH DKK -1% 0% -2% 0% 0% 3157M 2015-03-31
Nordea Inst FIS CLO BXH EUR 0% 0% 0% 0% 0% 1023M 2015-03-31
Nordea Inst FIS Global Equity BXH NOK 0% 5% 16% 5% 0% 4295M 2015-03-31
Nordea-1 Em Markets Focus Eq BI USD -1% 0% 5% 0% 7% 65M 2015-03-31
Nordea-1 Emerging Stars Equity BI USD -1% 1% 7% 1% 2% 1535M 2015-03-31
Nordea-1 Stable Em Markets Eq BI USD -1% 0% 6% 0% 8% 637M 2015-03-31
Nordea-1 Brazilian Equity BI USD -10% -15% -23% -15% -9% 6M 2015-03-31
Nordea-1 North American All Cap BI USD -2% -1% 3% -1% 0% 2441M 2015-03-31
Nordea-1 Indian Equity BI USD -3% 2% 23% 2% 15% 287M 2015-03-31
Nordea-1 US Total Return Bond BI USD 0% 1% 6% 1% 2% 1797M 2015-03-31
Nordea-1 North American Sm Cap BI USD 1% 3% 8% 3% 16% 129M 2015-03-31
Nordea-1 Int High Yield Bond BI USD -1% 0% -2% 0% 4% 185M 2015-03-31
Nordea-1 North America Hg Yld Bd BI USD 0% 2% 3% 2% 5% 215M 2015-03-31
Nordea-1 Em Market Corp Bond BI USD 0% 0% 1% 0% 5% 300M 2015-03-31
Nordea-1 Global Real Estate BI USD 0% 3% 15% 3% 13% 217M 2015-03-31
Nordea-1 US Total Return Bond AI USD 0% 1% 6% 1% 2% 1797M 2015-03-31

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