SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Itaú AAA - Moderate C4 0% 0% 3% 2% 3% 446M 2015-05-31
AXA WF EM Short Duration Bds I(H)-C CHF 0% 2% -1% 2% 1% 1317M 2015-05-31
Amundi Fds Eq Emg World IE-C -1% 3% 24% 16% 10% 502M 2015-05-31
Loomis Sayles Glob Credit Fd H-S/A CHF 0% -1% 2% 0% 2% 134M 2015-05-31
Amundi Fds Bd Euro HY Short Term IE-C 0% 0% 3% 2% 3% 178M 2015-05-31
Loomis Sayles Instl High Income HS/A SGD 0% 0% 0% 2% 8% 281M 2015-05-31
ECM Senior Secured Fund C Acc EUR 0% 1% 3% 3% 5% 274M 2015-05-31
Petercam L Bonds Emerging Mkts Sust E 0% -1% 15% 6% 5% 199M 2015-05-31
Petercam L Bonds Emerging Mkts Sust F 0% -1% 15% 6% 5% 199M 2015-05-31
Amundi Fds Eq World Anti-Benchmark IE-C -1% 0% 27% 11% 19% 19M 2015-05-31
1741(Lux)Glbl Risk Divers IXXL EUR 0% -1% 0% 0% 1% 277M 2015-05-31
Nordea-1 Gl Stable Equity EUR-H AI EUR 1% 1% 16% 6% 16% 1130M 2015-05-31
Nordea-1 European Value HBI USD 2% 7% 21% 23% 18% 1787M 2015-05-31
Nordea-1 European Sm & Mid Cap Eq BI NOK 5% 7% 27% 15% 29% 4220M 2015-05-31
Nordea-1 North American Sm Cap HBI EUR 0% 0% 6% 1% 12% 123M 2015-05-31
Aviva InvestorsII Em Mkts Infl-Lkd Bd I$ -2% -2% -11% -4% 2% - 2015-05-31
Nordea-1 Int High Yield Bond HBI NOK 0% 1% 0% 2% 5% 1476M 2015-05-31
Nordea-1 Em Market Blend Bond X USD -1% 0% -5% 1% -3% 127M 2015-05-31
Nordea-1 European Cross Credit AI EUR 0% 0% 4% 2% 6% 847M 2015-05-31
Nordea-1 Danish Mortgage Bond HBI EUR -1% -1% 2% 0% 3% 552M 2015-05-31
Aviva Investors US Equity Income I USD 0% 0% 8% -1% 16% 72M 2015-05-31
Nordea-1 European High Yield Bd AI EUR 0% 1% 4% 3% 10% 3757M 2015-05-31
Aviva Investors Glb Hi Yld Bd Ix£Hdg Acc 0% 1% 2% 4% 7% 1378M 2015-05-31
Nordea-1 Emerging Consumer AI EUR 1% 2% 15% 12% 9% 218M 2015-05-31
Nordea-1 US Corporate Bond HBI NOK 0% -1% 2% 0% 7% 4295M 2015-05-31
Nordea-1 US Corporate Bond HBI EUR 0% -1% 0% 0% 6% 3362M 2015-05-31
Nordea-1 US High Yield Bond X USD 0% 0% 0% 3% 7% 1318M 2015-05-31
Nordea-1 Em Market Corp Bond HBI SEK 1% 3% 0% 4% 7% 2750M 2015-05-31
Nordea-1 Global Real Estate HBI NOK -1% -1% 7% 1% 13% 1713M 2015-05-31
Nordea-1 European Covered Bond BI EUR 0% 0% 7% 1% 8% 582M 2015-05-31

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