SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Nordea-1 US Total Return Bond HAI EUR 0% 2% 4% 4% 2% 734M 2014-06-30
Nordea-1 Int High Yield Bond HX EUR 0% 1% 13% 5% 9% 114M 2014-06-30
Nordea-1 North America Hg Yld Bd HX EUR 0% 2% 11% 5% 8% 102M 2014-06-30
Nordea-1 Danish Mortgage Bond HBI SEK 0% 1% 5% 4% 4% 4295M 2014-06-30
Nordea-1 Global High Yield Bond HX EUR 1% 2% 13% 5% 9% 477M 2014-06-30
Nordea-1 Global High Yield Bond X USD 1% 2% 13% 5% 11% 653M 2014-06-30
Aviva Investors Gl Sht Dur HY Bd IX EURH 0% 1% 7% 3% 6% 428M 2014-06-30
Nordea-1 North American All Cap HBI EUR 2% 4% 26% 7% 27% 2021M 2014-06-30
Nordea-1 Global High Yield Bond AI USD 1% 2% 13% 4% 9% 653M 2014-06-30
Nordea-1 Emerging Market Bond HBI NOK 0% 5% 14% 10% 4% 1550M 2014-06-30
Nordea-1 North America Hg Yld Bd HBI SEK 0% 2% 10% 5% 8% 933M 2014-06-30
SSgA Emerging Mkts SRI Enhanced Equity I 2% 6% 13% 5% 4% 125M 2014-06-30
Nordea-1 Int High Yield Bond HBI EUR 0% 1% 12% 5% 8% 114M 2014-06-30
Nordea-1 North America Hg Yld Bd HBI NOK 0% 2% 11% 6% 8% 856M 2014-06-30
Nordea-1 Stable Equity LongShort HBI SEK 0% 1% 4% 6% 9% - 2014-06-30
Skylar Origin J A/I 5% 2% 14% 8% 13% 22M 2014-06-30
Aviva Investors Global Bond Abs Ret I € 0% 0% 1% 0% 0% 25M 2014-06-30
HSBC ISF MultiAlpha Europe Equity XD -1% 1% 21% 4% 11% - 2014-06-30
HSBC ISF MultiAlpha Global Equity X Inc 1% 3% 23% 4% 12% 91M 2014-06-30
HSBC ISF MultiAlpha Glbl Aggr Bd XC 0% 2% 5% 4% 4% 629M 2014-06-30
Ashmore EM Inv Grade Local Ccy I USD 1% 5% 4% 6% 0% 685M 2014-06-30
BGF USD High Yield Bond I2 USD 1% 2% 12% 5% 9% 4295M 2014-06-30
BGF World Bond X2 GBP Hdg 0% 2% 7% 4% 4% 656M 2014-06-30
BGF World Bond X2 DKK Hedged 0% 2% 6% 4% 3% 4295M 2014-06-30
BGF European Equity Income I4 0% 4% 24% 9% 22% 799M 2014-06-30
BGF Continental European Flexible I2 EUR -1% -2% 21% 4% 16% 2081M 2014-06-30
Amundi Fds Convertible Europe IE-D -1% 0% 12% 3% 12% 593M 2014-06-30
MainFirst Absolute Return Multi Asset C 0% 1% 8% 4% 3% 9M 2014-06-30
HSBC ISF Opportunities (GBP) Z Acc 0% 2% 1% 2% -1% - 2014-06-30
HSBC ISF Opportunities (USD) Z Acc 0% 3% 8% 4% 2% 1M 2014-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information