SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Nordea-1 US Corporate Bond AX USD 2% 2% 7% 2% 4% 3404M 2015-01-31
Nordea-1 US Corporate Bond HX SEK 2% 2% 7% 2% 8% 4295M 2015-01-31
Nordea-1 Heracles Long/Short MI HB CHF 4% 2% 3% 0% 0% 128M 2014-05-31
UBS (Lux) ES Gbl High Div USD I-A1-acc 1% 2% 13% 1% 13% 727M 2015-01-31
Schroder ISF QEP Global Value Plus I£Acc 1% 2% 0% 1% 14% 445M 2015-01-31
Schroder ISF Gbl Div Max A1 PLN H 0% 2% 0% 0% 1% 4295M 2015-01-31
Nordea-1 US Corporate Bond HAI GBP 2% 2% 7% 2% 7% 2266M 2015-01-31
Nordea-1 US Corporate Bond HBI GBP 2% 2% 0% 2% 3% 2266M 2015-01-31
Nordea-1 US Corporate Bond HBI DKK 2% 2% 0% 2% 6% 4295M 2015-01-31
LFP S&P Cap IQ LFP R2P Glb Crd I C-USD 2% 2% 7% 2% 4% 106M 2015-01-31
SC Durable Demand Equities Fund I USD 1% 2% 0% 1% 2% 89M 2015-01-31
Generali IS Eurp High Yield Bds EX 1% 2% 4% 1% 0% 62M 2015-01-31
Swedbank Robur International II Eq Hedge 0% 2% 2% 2% 0% 55M 2012-09-30
JB Special Fd Defender AA CHF C 0% 2% 4% 4% 0% 13M 2012-09-30
Parvest Equity South Korea I 0% 2% 1% 1% 0% 58M 2013-12-31
Aviva Investors Glbl Convert Rx GBP Acc 0% 2% 3% 0% 7% 1134M 2015-01-31
JPM Global Dynamic I (acc)-EUR (hedged) 0% 2% 12% 0% 10% 529M 2015-01-31
JPM Highbridge US STEEP I dist perf GBP -1% 2% 23% -1% 18% 2402M 2015-01-31
LO Selection - Asia High Convict Eq PA 2% 2% 11% 2% 5% 23M 2015-01-31
LO Funds - Tactical Alpha USD PD 1% 2% 1% 1% 1% 227M 2013-01-31
AXA WF Frm Junior Energy FC EUR -2% 2% 14% 13% 2% 168M 2013-11-30
Mirova Global Trans Energy Eq H-I/A EUR 1% 2% 2% 1% 4% 47M 2015-01-31
Goldman Sachs AR Trkr Port M Acc 0% 2% 3% 3% 0% - 2014-12-31
Aviva Investors Glbl Convert I GBP Hdg 0% 2% 3% 0% 4% 1134M 2015-01-31
Alias Inv Lyxor Hedge Index IU 1% 2% 0% 1% 0% 40M 2015-01-31
Lemanik SICAV Adwise Bd C Instl EUR 1% 2% 8% 1% 8% 76M 2015-01-31
Franklin K2 Alt Strats I Acc JPY-H1 0% 2% 0% 0% 4% 4295M 2015-01-31
Permal MMF (LUX) China Strategy EUR C 0% 2% 3% 3% 0% 139M 2013-12-31
Nordea-1 US High Yield Bond HBI NOK 2% 2% 15% 4% 18% 4295M 2013-04-30
BFI (Lux) Swissfranc Bond I 1% 2% 4% 1% 1% 9M 2015-01-31

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