SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Pictet-US Equity Selection I GBP -3% 3% 0% 2% 14% 300M 2015-04-30
Nordea-1 Emerging Market Bond HBI EUR 2% 3% 0% 4% 1% 291M 2015-04-30
Nordea-1 Global Stable Eq Unhedg AI SEK -1% 5% 0% 11% 17% 4295M 2015-04-30
Nordea-1 European Financial Debt HBI CHF 0% 0% 0% 0% 0% 264M 2015-04-30
William Blair Global Small Cap Gr D Acc 1% 9% 0% 8% 12% 2M 2015-04-30
William Blair SICAV Emerg Mkts Ldrs Z $ 4% 4% 10% 7% 9% 417M 2015-04-30
Pictet-LATAM Lc Ccy Dbt HI EUR Acc 3% -7% 0% -6% -16% 722M 2015-04-30
William Blair SICAV Dyn Divers Alloc ZH 0% 4% 15% 7% 14% 15M 2015-04-30
William Blair SICAV Glbl Leaders Z AUD -2% 5% 32% 10% 22% 50M 2015-04-30
William Blair SICAV Emerg Mkts Ldrs Z 0% 2% 29% 10% 18% 529M 2015-04-30
Nordea-1 European Covered Bond TBI EUR 0% 1% 0% 1% 5% 603M 2015-04-30
Nordea-1 European Covered Bond HBI USD 0% 1% 0% 2% 7% 676M 2015-04-30
Nordea-1 European Covered Bond HBI SGD 0% 1% 0% 2% 6% 894M 2015-04-30
Nordea-1 European Cross Credit HBI SGD 0% 1% 0% 2% 4% 1297M 2015-04-30
Nordea-1 Danish Mortgage Bond HBI USD 0% 0% 0% 1% 3% 671M 2015-04-30
Nordea-1 Nordic Stars Equity AI EUR 0% 10% 0% 17% 21% 13M 2015-04-30
Nordea-1 Emerging Stars Equity BI NOK -2% 0% 0% 6% 20% 4295M 2015-04-30
Nordea-1 Nordic Corporate Bond AI EUR 0% 2% 0% 2% 0% 229M 2015-04-30
Nordea-1 European Covered Bond HBI CHF 0% 0% 0% 1% 4% 633M 2015-04-30
Nordea-1 European Value HBI CHF 0% 12% 0% 20% 19% 1693M 2015-04-30
Nordea-1 European Focus Equity BI EUR 1% 10% 0% 19% 17% 3M 2015-04-30
Nordea-1 Danish Mortgage Bond BI NOK -3% -5% 0% -6% 4% 4295M 2015-04-30
Nordea-1 European Covered Bond BI NOK -4% -3% 0% -4% 7% 4295M 2015-04-30
Nordea-1 Indian Equity HBI EUR -4% -6% 0% -1% 0% 227M 2015-04-30
Nordea-1 Emerging Market Bond HAI EUR 2% 3% 0% 4% 2% 291M 2015-04-30
Pictet-EUR Short Term Crp Bds HI dy JPY 0% 0% 0% 0% 0% 4295M 2015-04-30
Pictet-Global Emerging Ccy I JPY 1% 4% 0% 0% 9% 4295M 2015-04-30
Pictet-EUR Bonds HI JPY -1% 0% 0% 0% 2% 4295M 2015-04-30
Nordea-1 Gl Stable Equity EUR-H HX USD 0% 5% 0% 0% 6% 1269M 2015-04-30
Nordea-1 Flexible Fixed Income HBI USD 0% 0% 0% 0% 0% 707M 2015-04-30

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