SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Amundi Fds Eq World Anti-Benchmark IE-C 2% 5% 18% 9% 15% - 2014-06-30
HSBC ISF MultiAlpha Global Equity X Acc 1% 3% 23% 4% 21% 91M 2014-06-30
HSBC GIF Latin American Equity L1 Inc 2% 7% 11% 6% 2% 212M 2014-06-30
HSBC GIF GlblEMkts Dbt TotRet L1€Hdg Acc 0% 1% 4% 4% 0% - 2014-06-30
HSBC GIF Euro High Yield Bond X Acc 0% 2% 12% 4% 13% 1730M 2014-06-30
1741(Lux)Glbl Risk Divers IXXL EUR 0% 5% 7% 4% 1% 337M 2014-06-30
Nordea-1 Gl Stable Equity EUR-H AI EUR 0% 3% 17% 6% 16% 785M 2014-06-30
Nordea-1 European Value HBI USD 0% 3% 19% 6% 14% - 2014-06-30
Nordea-1 European Sm & Mid Cap Eq BI NOK 2% 1% 31% 6% 30% 3876M 2014-06-30
Nordea-1 North American Sm Cap HBI EUR 2% 1% 20% 1% 18% 109M 2014-06-30
Aviva InvestorsII Em Mkts Infl-Lkd Bd I$ 1% 7% 8% 10% 6% - 2014-06-30
Nordea-1 Int High Yield Bond HBI NOK 0% 2% 13% 6% 9% - 2014-06-30
Nordea-1 Em Market Blend Bond X USD 0% 5% 10% 9% 0% 129M 2014-06-30
Nordea-1 European Cross Credit AI EUR 0% 1% 9% 3% 7% 939M 2014-06-30
Nordea-1 Danish Mortgage Bond HBI EUR 0% 1% 4% 3% 3% - 2014-06-30
Aviva Investors US Equity Income I USD 2% 4% 17% 4% 22% 107M 2014-06-30
Nordea-1 European High Yield Bd AI EUR 0% 2% 14% 5% 13% 3059M 2014-06-30
Aviva Investors Glb Hi Yld Bd Ix£Hdg Acc 0% 1% 11% 5% 10% - 2014-06-30
Nordea-1 Emerging Consumer AI EUR 1% 6% 11% 4% 8% 245M 2014-06-30
Nordea-1 US Corporate Bond HBI NOK 0% 2% 9% 5% 8% - 2014-06-30
Nordea-1 US Corporate Bond HX SEK 0% 2% 8% 5% 8% - 2014-06-30
Nordea-1 US Corporate Bond HBI EUR 0% 2% 7% 5% 7% - 2014-06-30
Nordea-1 US High Yield Bond X USD 1% 2% 12% 5% 9% 1706M 2014-06-30
Nordea-1 Em Market Corp Bond HBI SEK 0% 4% 11% 7% 9% - 2014-06-30
Nordea-1 Global Real Estate HBI NOK 1% 7% 14% 10% 15% 843M 2014-06-30
Nordea-1 Alpha 15 HBI SEK 2% 10% 9% 8% 7% - 2014-06-30
Nordea-1 European Covered Bond BI EUR 1% 2% 8% 5% 8% 239M 2014-06-30
Nordea-1 European High Yld Bd II BI EUR 0% 1% 12% 4% 13% 364M 2014-06-30
Nordea-1 European Covered Bond HBI NOK 1% 3% 9% 6% 9% - 2014-06-30
Nordea-1 US Corporate Bond HBI SEK 0% 2% 8% 5% 6% - 2014-06-30

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