SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 US Total Return Bond BI GBP 1% 1% -5% 2% 0% 612M 2014-07-31
Nordea-1 US Total Return Bond BI USD 0% 1% 5% 4% 1% 1033M 2014-07-31
Nordea-1 US Total Return Bond HAI EUR 0% 1% 5% 4% 2% 772M 2014-07-31
Nordea-1 US Total Return Bond HAI GBP 0% 1% 5% 4% 2% 612M 2014-07-31
Nordea-1 US Total Return Bond HBI EUR 0% 1% 5% 4% 1% 772M 2014-07-31
Northern Star Enh Fixed Inc Opp 5+ I 0% 0% 5% 1% 3% 15M 2014-07-31
Northern Star Global Dyn Opp 10+ I -1% 2% 9% 1% 3% 32M 2014-07-31
Northern Star Globetrotter I 3% 6% 6% 8% 3% 17M 2014-07-31
Northern Star Limestone New Europe SRI I 1% 7% 7% 4% -12% 10M 2013-11-30
Northern Star Russia I 3% 0% -9% -9% -19% 11M 2013-12-31
Norwatt Nordic Power Balanced Strategy -2% 0% 1% 0% -3% - 2014-06-30
Norwatt Nordic Power Focused Strategy -1% 0% 3% 2% 0% - 2014-06-30
Novara Aquilone Long Term Euro I -1% -4% -1% -1% 5% 0M 2010-12-31
NPB Dynamic Fixed Income 0% 0% 4% 1% 0% 10M 2014-07-31
NS Convertible & Credit Opportunities A -2% -2% -3% -5% 0% 184M 2011-11-30
NS Convertible & Credit Opportunities B -2% -2% -3% -5% 0% 128M 2011-11-30
NS Convertible & Credit Opportunities C -2% -3% -4% -6% 0% 149M 2011-11-30
NS Selection SICAV SIF-Capitrade CTA-EUR -2% 7% 11% 9% 0% 223M 2014-07-31
NS Selection SICAV SIF-Capitrade CTA-USD -2% 7% 11% 9% 0% 223M 2014-07-31
NS Selection SICAV-SIF - Arowana 1% 2% 13% 1% 13% 29M 2014-07-31
NS Selection-NSGM Asia Valu Fd cla A USD 2% 0% 0% 0% 3% - 2014-07-31
NS Selection-NSGM Asia Valu Fd cla B USD 2% 0% 0% 0% 3% - 2014-07-31
NS SelectionSICAV-SIF-Columbus Class CHF -1% 1% 5% 0% 2% 271M 2014-07-31
NS SelectionSICAV-SIF-Columbus Class EUR -1% 1% 5% 0% 4% 223M 2014-07-31
NS SelectionSICAV-SIF-Columbus Class GBP -1% 1% 5% 0% 2% - 2014-07-31
NS SelectionSICAV-SIF-Columbus Class USD -1% 1% 5% 0% 11% 298M 2014-07-31
Oaktree (Lux) Fds - Em Mkts Eq EB$Acc 2% 10% 0% 7% 10% 257M 2014-07-31
Oaktree (Lux) Fds - Em Mkts Eq IB 2% 10% 0% 7% 17% 257M 2014-07-31
Oaktree (Lux) Fds - Eur Hi Yld Bd IA EUR 0% 0% 0% 4% 9% 47M 2014-07-31
Oaktree (Lux) Fds - Eur Hi Yld Bd IB 0% 0% 8% 4% 10% 47M 2014-07-31

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