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 EUR 2% 4% 7% 10% 1% 818M 2014-08-31
Nordea-1 US Total Return Bond BI GBP 2% 2% 0% 5% 0% 649M 2014-08-31
Nordea-1 US Total Return Bond BI USD 1% 1% 6% 5% 2% 1078M 2014-08-31
Nordea-1 US Total Return Bond HAI EUR 1% 1% 6% 5% 2% 818M 2014-08-31
Nordea-1 US Total Return Bond HAI GBP 1% 1% 7% 5% 2% 649M 2014-08-31
Nordea-1 US Total Return Bond HBI EUR 1% 1% 6% 5% 2% 818M 2014-08-31
Nordea-1 US Total Return Bond HBI SGD 0% 0% 0% 0% 0% 1345M -
Northern Star Enh Fixed Inc Opp 5+ I 0% 0% 6% 1% 3% 15M 2014-08-31
Northern Star Global Dyn Opp 10+ I 1% 0% 11% 2% 4% 30M 2014-08-31
Northern Star Globetrotter I 1% 3% 14% 10% 3% 18M 2014-08-31
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 -1% -6% 0% -5% -4% - 2014-08-31
Norwatt Nordic Power Focused Strategy -3% -7% 4% -2% -1% - 2014-08-31
Novara Aquilone Long Term Euro I -1% -4% -1% -1% 5% 0M 2010-12-31
NPB Dynamic Fixed Income 0% 0% 5% 2% 0% 10M 2014-08-31
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 3% 5% 19% 13% 0% 226M 2014-08-31
NS Selection SICAV SIF-Capitrade CTA-USD 3% 5% 19% 13% 0% 226M 2014-08-31
NS Selection SICAV-SIF - Arowana 0% 2% 6% 1% 12% 29M 2014-08-31
NS Selection-NSGM Asia Valu Fd cla A USD 0% 2% 0% 0% 3% - 2014-08-31
NS Selection-NSGM Asia Valu Fd cla B USD 0% 3% 0% 0% 3% - 2014-08-31
NS SelectionSICAV-SIF-Columbus Class CHF 1% 1% 8% 0% 2% 273M 2014-08-31
NS SelectionSICAV-SIF-Columbus Class EUR 1% 1% 9% 0% 4% 226M 2014-08-31
NS SelectionSICAV-SIF-Columbus Class GBP 1% 1% 9% 0% 3% 236M 2014-08-31
NS SelectionSICAV-SIF-Columbus Class USD 1% 1% 9% 0% 11% 298M 2014-08-31
Oaktree (Lux) Fds - Em Mkts Eq EB$Acc 1% 6% 0% 9% 11% 258M 2014-08-31
Oaktree (Lux) Fds - Em Mkts Eq IB 1% 6% 22% 9% 17% 258M 2014-08-31

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