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 Global Stable Eq Unhedg AI SEK -5% -4% 0% 8% 14% 4295M 2015-06-30
Nordea-1 European Financial Debt HBI CHF -2% -2% 0% 0% -2% 206M 2015-06-30
William Blair Global Small Cap Gr D Acc 0% 2% 10% 9% 12% 2M 2015-06-30
William Blair SICAV Emerg Mkts Ldrs Z $ -2% -1% -1% 1% 4% 421M 2015-06-30
William Blair SICAV Dyn Divers Alloc ZH -1% 0% 12% 6% 12% 23M 2015-06-30
William Blair SICAV Glbl Ldrs Z AUD Acc -2% -1% 28% 11% 20% 89M 2015-06-30
William Blair SICAV Emerg Mkts Ldrs Z -3% -2% 20% 7% 14% 548M 2015-06-30
Nordea-1 European Covered Bond TBI EUR -1% -1% 2% 0% 2% 511M 2015-06-30
Nordea-1 European Covered Bond HBI USD -2% -2% 0% 0% 4% 570M 2015-06-30
Nordea-1 European Cross Credit HBI SGD -1% 0% 0% 1% 3% 1247M 2015-06-30
Nordea-1 Danish Mortgage Bond HBI USD -2% -3% 0% -2% 0% 546M 2015-06-30
Nordea-1 Nordic Stars Equity AI EUR -5% -3% 0% 13% 18% 11M 2015-06-30
Nordea-1 Emerging Stars Equity BI NOK -2% -3% 0% 6% 19% 4295M 2015-06-30
Nordea-1 European Covered Bond HBI CHF -1% -2% 0% 0% 1% 532M 2015-06-30
Nordea-1 European Value HBI CHF -4% -2% 0% 17% 17% 1601M 2015-06-30
Nordea-1 European Focus Equity BI EUR -4% 0% 0% 17% 16% 123M 2015-06-30
Nordea-1 Danish Mortgage Bond BI NOK 1% -2% 0% -5% 6% 4295M 2015-06-30
Nordea-1 European Covered Bond BI NOK 1% -1% 0% -2% 9% 4295M 2015-06-30
Nordea-1 Indian Equity HBI EUR -1% -4% 0% -1% 0% 210M 2015-06-30
Nordea-1 Emerging Market Bond HAI EUR -2% 0% 0% 1% 0% 257M 2015-06-30
Pictet-Global Emerg Currencies I JPY -2% 2% 10% 1% 9% 4295M 2015-06-30
Pictet-EUR Bonds HI JPY -2% -5% 0% 0% -2% 4295M 2015-06-30
Nordea-1 Gl Stable Equity EUR-H HX USD -2% 0% 0% 0% 4% 1254M 2015-06-30
Nordea-1 Flexible Fixed Income HBI USD -1% 0% 0% 0% 0% 784M 2015-06-30
Nordea-1 Heracles Long/Short MI BI USD -3% -3% 0% 0% -3% 173M 2015-06-30
Pictet-Asian Equities Ex Japan I JPY -4% 1% 0% 0% 2% 4295M 2015-06-30
SSP OFI European Smaller Companies I C -3% 0% 0% 0% -3% 77M 2015-06-30
SSP OFI European Smaller Companies I D -3% 0% 0% 0% -3% 77M 2015-06-30
SSP OFI Euro Smaller Companies I C -2% 0% 0% 0% -2% 76M 2015-06-30
SSP OFI Euro Smaller Companies I D -2% 0% 0% 0% -2% 76M 2015-06-30

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