SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
db x-trackers II iBoxx Germany Cov1-3 1C 0% 0% 0% 0% 1% 19M 2015-07-31
BGF Japan Small & MidCap Opps X2 JPY 1% 3% 21% 12% 25% 4295M 2015-07-31
BGF Global Allocation Hdg I2 EUR 0% -1% 1% 2% 0% 4295M 2015-07-31
Lyxor ETF MSCI All Country World C-EUR 1% 0% 24% 13% 19% 235M 2015-07-31
Duemme SICAV Private Equity Strat I Acc 3% 0% 21% 15% 22% 15M 2015-07-31
Lyxor ETF MSCI All Country World C-USD 0% -1% 2% 3% 12% 262M 2015-07-31
Threadneedle(Lux) USD High Inc Bds AUP 0% -1% 2% 2% 4% 71M 2015-07-31
Ashmore EM Debt I NOK 0% -1% -2% 5% 6% 4295M 2015-07-31
Nordea-1 Heracles Long/Short MI X EUR 0% -5% 13% 4% 7% 155M 2015-07-31
Amundi Fds Eq Europe Concentrated IE-D 3% 1% 24% 20% 15% 86M 2015-07-31
Nordea-1 Danish Mortgage Bond AI DKK 0% -3% 0% -2% 3% 3659M 2015-07-31
Nordea-1 Global High Yield Bond HBI EUR 0% -2% -2% 0% 6% 578M 2015-07-31
Nordea-1 Norwegian Bond BI NOK 1% 0% 4% 0% 4% 4295M 2015-07-31
William Blair SICAV Emerg Mkts Gr Z -6% -11% -8% -4% 2% 595M 2015-07-31
William Blair SICAV US SM Cp Gr Z USDAcc 1% 4% 21% 11% 18% 834M 2015-07-31
Nordea-1 Global Bond BI EUR 2% 0% 14% 7% 4% 34M 2015-07-31
Lyxor Quantitative Fd ARMA I EUR 0% -1% 1% 0% 2% 225M 2015-07-31
Vontobel Em Mkts Local Ccy Bd I USD -3% -7% -18% -8% -2% 160M 2015-07-31
DNCA Invest Global Leaders I 2% 2% 23% 13% 12% 200M 2015-07-31
Generali IS Small&Mid Cap Euro Eqs BX 2% 0% 16% 21% 11% 440M 2015-07-31
Nordea-1 Low Dur US High Yld Bd BI USD 0% 0% 1% 1% 3% 873M 2015-07-31
Nordea-1 Low Dur US High Yld Bd X EUR 0% 0% 2% 2% 4% 873M 2015-07-31
Nordea-1 Low Dur US High Yld Bd HBI NOK 0% 0% 2% 2% 5% 4295M 2015-07-31
Nordea-1 Low Dur US High Yld Bd HBI EUR 0% 0% 0% 1% 3% 783M 2015-07-31
Nordea-1 European High Yld Bd II X EUR 1% 0% 4% 4% 7% 399M 2015-07-31
Nordea-1 European Corp Bond Plus BI EUR 1% -1% 3% 0% 6% 108M 2015-07-31
Nordea-1 European Corp Bond Plus X EUR 1% -1% 3% 0% 6% 108M 2015-07-31
Nordea-1 Low Dur US High Yld Bd HAI EUR 0% 0% 0% 1% 3% 783M 2015-07-31
Nordea-1 European Corporate Bond HX SEK 1% -1% 3% 0% 7% 4295M 2015-07-31
Kairos Intl America X EUR 1% 0% 10% 3% 12% 144M 2015-07-31

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