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 Heracles Long/Short MI X EUR -2% 3% 28% 10% 8% 157M 2015-04-30
Amundi Fds Eq Europe IE-D 0% 10% 0% 18% 16% 87M 2015-04-30
Nordea-1 Danish Mortgage Bond AI DKK 0% 0% 5% 0% 4% 4295M 2015-04-30
Nordea-1 Global High Yield Bond HBI EUR 1% 2% 0% 2% 7% 589M 2015-04-30
Nordea-1 Norwegian Bond BI NOK 0% -1% 6% 0% 4% 4295M 2015-04-30
William Blair SICAV Emerg Mkts Gr Z 5% 5% 10% 7% 5% 595M 2015-04-30
William Blair SICAV US SM Cp Gr Z USDAcc -1% 8% 18% 6% 18% 813M 2015-04-30
Nordea-1 Global Bond BI EUR -3% 0% 20% 7% 5% 52M 2015-04-30
Lyxor Quantitative Fd ARMA I EUR 0% 0% 3% 2% 3% 216M 2015-04-30
Vontobel Em Mkts Local Ccy Bd I USD 3% -1% -9% 0% -1% 182M 2015-04-30
DNCA Invest Global Leaders I -3% 3% 27% 10% 12% 198M 2015-04-30
Generali IS Small&Mid Cap Euro Eqs BX 0% 11% 11% 21% 11% 451M 2015-04-30
Nordea-1 Low Dur US High Yld Bd BI USD 0% 2% 1% 2% 3% 870M 2015-04-30
Nordea-1 Low Dur US High Yld Bd X EUR 0% 2% 2% 2% 4% 870M 2015-04-30
Nordea-1 Low Dur US High Yld Bd HBI NOK 0% 2% 2% 2% 5% 4295M 2015-04-30
Nordea-1 Low Dur US High Yld Bd HBI EUR 0% 1% 1% 1% 3% 776M 2015-04-30
Nordea-1 European High Yld Bd II X EUR 0% 3% 6% 4% 7% 405M 2015-04-30
Nordea-1 European Corp Bond Plus BI EUR 0% 0% 6% 1% 7% 125M 2015-04-30
Nordea-1 European Corp Bond Plus X EUR 0% 0% 7% 1% 7% 125M 2015-04-30
Nordea-1 Low Dur US High Yld Bd HAI EUR 0% 2% 1% 1% 3% 776M 2015-04-30
Nordea-1 European Corporate Bond HX SEK 0% 0% 7% 1% 8% 4295M 2015-04-30
Kairos Intl America X EUR 0% 5% 12% 2% 14% 148M 2015-04-30
Nordea-1 Alpha 15 BI EUR -2% 1% 9% 6% 3% 263M 2015-04-30
Nordea-1 Low Dur US High Yld Bd HBI SEK 0% 2% 1% 1% 4% 4295M 2015-04-30
Amundi Fds Absolute Vol World Eqs IHG-C 0% -2% -2% -2% -5% 628M 2015-04-30
Nordea-1 Alpha 15 HX SEK -2% 2% 13% 8% 7% 2463M 2015-04-30
Generali IS Euro Covered Bonds AY 0% 1% 7% 2% 7% 128M 2015-04-30
Nordea-1 Global High Yield Bond BI USD 1% 2% 0% 2% 7% 660M 2015-04-30
AXA WF Frm American Growth I(H)-C EUR 0% 5% 17% 4% 16% 315M 2015-04-30
Planetarium - Anthilia White C 0% 0% 2% 1% 2% 116M 2015-04-30

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